derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% p.a. Callable Multi Defender VONTI on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 45081300
  • ISIN CH0450813008
  • Symbol RMBZ6V
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • Quanto
  • (Issuer) Callable
SMI® (Swiss Market Index)CHF 
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Key data
End of subscription03/06/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.508% (5.25%)
Premium component10.5080%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/06/2020
Payment date08/06/2020
Last trading day03/06/2022
Final fixing03/06/2022
Redemption13/06/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,094.47EUR 2,903.16EUR 1,596.74
USD 3,029.73USD 2,936.50USD 1,615.08
CHF 9,926.03CHF 9,674.08CHF 5,320.74

No chart available

Key data
End of subscription03/06/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.508% (5.25%)
Premium component10.5080%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/06/2020
Payment date08/06/2020
Last trading day03/06/2022
Final fixing03/06/2022
Redemption13/06/2022
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program