derinet® Switzerland
Product names from:
VontobelSVSP
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22.00% p.a. Callable Multi Defender VONTI on Credit Suisse, Julius Bär, UBS Group

  • Valor 45081602
  • ISIN CH0450816027
  • Symbol RMB5WV
Product expired on 17/09/2020
  • (Issuer) Callable
Credit Suisse Group AGCHF 
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.5.25%
Yield max. p.a.10.84%
Barrier reachedno
Redemption100.00%
Repayment Date24/09/2020
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
First Trading Day19/06/2020
Payment date22/06/2020
Final fixing17/03/2021
Redemption24/03/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 12.18CHF 9.796CHF 5.535
CHF 55.84CHF 40.84CHF 23.07
CHF 13.15CHF 10.58CHF 5.978

No chart available

Key data
Yield max.5.25%
Yield max. p.a.10.84%
Barrier reachedno
Redemption100.00%
Repayment Date24/09/2020
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
First Trading Day19/06/2020
Payment date22/06/2020
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
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program