derinet® Switzerland
Product names from:
VontobelSVSP
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15.00% p.a. Callable Multi Defender VONTI on Adidas, Nike, Under Armour (Quanto CHF)

  • Valor 45081614
  • ISIN CH0450816142
  • Symbol RMB61V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Adidas AGEUR 
Nike Inc.USD 
Under Armour Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.7535% (15.00%)
Premium component18.7535%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/06/2020
Payment date03/07/2020
Last trading day27/09/2021
Final fixing27/09/2021
Redemption04/10/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 244.60EUR 233.00EUR 116.50
USD 98.43USD 93.67USD 46.84
USD 9.58USD 9.11USD 4.56

No chart available

Interest
Coupon (Coupon p.a.)18.7535% (15.00%)
Premium component18.7535%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/06/2020
Payment date03/07/2020
Last trading day27/09/2021
Final fixing27/09/2021
Redemption04/10/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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%
Barrier50.00%
Barrier observationcontinuous
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program