derinet® Switzerland
Product names from:
VontobelSVSP
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4.25% p.a. Callable Multi VONTI with low exercise price on Givaudan, Lonza, Roche

  • Valor 45081127
  • ISIN CH0450811275
  • Symbol RMBLWV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Roche Holding AGCHF 
Lonza Group AGCHF 
Givaudan SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.508% (4.254%)
Premium component8.5080%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/05/2020
First Trading Day03/06/2020
Payment date04/06/2020
Final fixing27/05/2022
Redemption03/06/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 2,498.00CHF 3,331.00
CHF 347.20CHF 462.90
CHF 249.08CHF 332.10

No chart available

Interest
Coupon (Coupon p.a.)8.508% (4.254%)
Premium component8.5080%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/05/2020
First Trading Day03/06/2020
Payment date04/06/2020
Final fixing27/05/2022
Redemption03/06/2022
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoNo
Strike75.00%
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