derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% p.a. Callable Multi Defender VONTI on Danone, Mondelez Intl., Nestlé, Unilever (Quanto CHF)

  • Valor 45081644
  • ISIN CH0450816449
  • Symbol RMB7RV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Danone SAEUR 
Nestlé SACHF 
Unilever NVEUR 
Mondelez InternationalUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.7524% (5.25%)
Premium component15.7524%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2020
Payment date08/07/2020
Last trading day03/07/2023
Final fixing03/07/2023
Redemption10/07/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 61.44EUR 60.88EUR 36.53
USD 51.44USD 51.08USD 30.65
CHF 107.50CHF 105.26CHF 63.16
EUR 46.88EUR 47.48EUR 28.49

No chart available

Interest
Coupon (Coupon p.a.)15.7524% (5.25%)
Premium component15.7524%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2020
Payment date08/07/2020
Last trading day03/07/2023
Final fixing03/07/2023
Redemption10/07/2023
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