derinet® Switzerland
Product names from:
VontobelSVSP
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13.98% p.a. Callable Multi Defender VONTI on 3M, Apple, IBM

  • Valor 45081123
  • ISIN CH0450811234
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • (Issuer) Callable
  • sustainable
Apple Inc.USD 
International Business Machines Corp.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.9808% (13.98%)
Premium component13.2596%
Interest share0.7212%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/05/2020
Payment date27/05/2020
Last trading day19/05/2021
Final fixing19/05/2021
Redemption26/05/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 146.44USD 149.19USD 82.05
USD 318.89USD 314.07USD 172.74
USD 118.39USD 120.96USD 66.53

No chart available

Interest
Coupon (Coupon p.a.)13.9808% (13.98%)
Premium component13.2596%
Interest share0.7212%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/05/2020
Payment date27/05/2020
Last trading day19/05/2021
Final fixing19/05/2021
Redemption26/05/2021
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier55.00%
Barrier observationcontinuous
COSINo
ListingNone
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program