derinet® Switzerland
Product names from:
VontobelSVSP
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12.00% p.a. Callable Multi Defender VONTI on Flughafen Zuerich, Logitech, Sunrise

  • Valor 45081610
  • ISIN CH0450816100
  • Symbol RMB6KV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Logitech International SACHF 
Sunrise Communications AGCHF 
Flughafen Zuerich AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.002% (12.00%)
Premium component12.0020%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/06/2020
Payment date03/07/2020
Last trading day28/06/2021
Final fixing28/06/2021
Redemption05/07/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 125.50CHF 124.20CHF 74.50
CHF 63.96CHF 59.68CHF 35.81
CHF 84.95CHF 83.10CHF 49.86

No chart available

Interest
Coupon (Coupon p.a.)12.002% (12.00%)
Premium component12.0020%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/06/2020
Payment date03/07/2020
Last trading day28/06/2021
Final fixing28/06/2021
Redemption05/07/2021
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%
Barrier60.00%
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