derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% p.a. Callable Multi VONTI with low exercise price on AMS, Logitech, Sunrise

  • Valor 45081126
  • ISIN CH0450811267
  • Symbol RMAUKV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Logitech International SACHF 
AMS AGCHF 
Sunrise Communications AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.5012% (7.0008%)
Premium component10.5012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/05/2020
Payment date04/06/2020
Last trading day29/11/2021
Final fixing29/11/2021
Redemption06/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 7.972CHF 14.495
CHF 28.96CHF 52.66
CHF 44.14CHF 80.25

No chart available

Interest
Coupon (Coupon p.a.)10.5012% (7.0008%)
Premium component10.5012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/05/2020
Payment date04/06/2020
Last trading day29/11/2021
Final fixing29/11/2021
Redemption06/12/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike55.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program