derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.50% p.a. Callable Multi VONTI with low exercise price on ABB, Richemont, Swiss Re

  • Valor 45081574
  • ISIN CH0450815748
  • Symbol RMA6FV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Swiss Re AGCHF 
ABB LtdCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.7536% (6.5024%)
Premium component9.7536%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2020
First Trading Day30/06/2020
Payment date01/07/2020
Final fixing27/12/2021
Redemption03/01/2022
Early Redemption
Next observation day28/06/2021
Observation day after next27/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 15.61CHF 20.81
CHF 45.39CHF 60.51
CHF 54.02CHF 72.02

No chart available

Interest
Coupon (Coupon p.a.)9.7536% (6.5024%)
Premium component9.7536%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2020
First Trading Day30/06/2020
Payment date01/07/2020
Final fixing27/12/2021
Redemption03/01/2022
Early Redemption
Next observation day28/06/2021
Observation day after next27/09/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
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