derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Callable Multi Defender VONTI on ABB, Geberit, Holcim

  • Valor 45081428
  • ISIN CH0450814287
  • Symbol RMARAV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.8.00%
Yield max. p.a.7.04%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0016% (7.50%)
Premium component15.0016%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/06/2020
First Trading Day25/06/2020
Payment date26/06/2020
Final fixing20/06/2022
Redemption27/06/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.38CHF 20.64CHF 12.38
CHF 622.80CHF 474.90CHF 284.90
CHF 55.34CHF 41.37CHF 24.82

No chart available

Key data
Yield max.8.00%
Yield max. p.a.7.04%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0016% (7.50%)
Premium component15.0016%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/06/2020
First Trading Day25/06/2020
Payment date26/06/2020
Final fixing20/06/2022
Redemption27/06/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
Barrier60.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program