derinet® Switzerland
Product names from:
VontobelSVSP
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9.25% p.a. Callable Multi Defender VONTI on Credit Suisse, Julius Bär, UBS Group

  • Valor 45081642
  • ISIN CH0450816423
  • Symbol RMB3MV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • (Issuer) Callable
Credit Suisse Group AGCHF 
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.8756% (9.25%)
Premium component13.8756%
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
CHF 10.085CHF 9.852CHF 4.926
CHF 40.70CHF 40.00CHF 20.00
CHF 11.26CHF 11.04CHF 5.52

No chart available

Interest
Coupon (Coupon p.a.)13.8756% (9.25%)
Premium component13.8756%
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
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%
Barrier50.00%
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