derinet® Switzerland
Product names from:
VontobelSVSP
Back

22.00% p.a. Callable Multi Defender VONTI on Credit Suisse, Julius Bär, UBS Group

  • Valor 45081602
  • ISIN CH0450816027
  • Symbol RMB5WV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Credit Suisse Group AGCHF 
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.5006% (22.00%)
Premium component16.5006%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/06/2020
Payment date22/06/2020
Last trading day17/03/2021
Final fixing17/03/2021
Redemption24/03/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 9.896CHF 9.796CHF 5.535
CHF 40.00CHF 40.84CHF 23.07
CHF 11.09CHF 10.58CHF 5.978

No chart available

Interest
Coupon (Coupon p.a.)16.5006% (22.00%)
Premium component16.5006%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/06/2020
Payment date22/06/2020
Last trading day17/03/2021
Final fixing17/03/2021
Redemption24/03/2021
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%
Barrier56.50%
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