derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Callable Multi Defender VONTI on Carlsberg, Novo Nordisk, Vestas (Quanto CHF)

  • Valor 45081637
  • ISIN CH0450816373
  • Symbol RMBM6V
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • Quanto
  • (Issuer) Callable
Carlsberg A/SDKK 
Novo Nordisk A/SDKK 
Vestas Wind Systems A/SDKK 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.2512% (7.50%)
Premium component11.2512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/07/2020
Payment date10/07/2020
Last trading day03/01/2022
Final fixing03/01/2022
Redemption10/01/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
DKK 886.80DKK 887.20DKK 576.70
DKK 436.50DKK 436.60DKK 283.79
DKK 709.80DKK 705.40DKK 458.50

No chart available

Interest
Coupon (Coupon p.a.)11.2512% (7.50%)
Premium component11.2512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/07/2020
Payment date10/07/2020
Last trading day03/01/2022
Final fixing03/01/2022
Redemption10/01/2022
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%
Barrier65.00%
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