derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Callable Multi Defender VONTI on EssilorLuxottica, Kering, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

  • Valor 45081639
  • ISIN CH0450816399
  • Symbol RMBONV
sustainable
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • Quanto
  • (Issuer) Callable
  • sustainable
LVMH Moët Hennessy Louis Vuitton SEEUR 
Kering SAEUR 
EssilorLuxottica SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.0006% (10.00%)
Premium component15.0006%
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
EUR 118.80EUR 118.30EUR 70.98
EUR 499.95EUR 494.80EUR 296.90
EUR 404.00EUR 396.70EUR 238.02

No chart available

Interest
Coupon (Coupon p.a.)15.0006% (10.00%)
Premium component15.0006%
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%
Barrier60.00%
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