derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi Defender VONTI on Alphabet, Amazon.com, Microsoft (Quanto CHF)

  • Valor 45081646
  • ISIN CH0450816464
  • Symbol RMB7WV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Microsoft Corp.USD 
Amazon.com Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.11.59%
Yield max. p.a.7.61%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.0012% (8.00%)
Premium component12.0012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2020
Payment date08/07/2020
Last trading day03/01/2022
Final fixing03/01/2022
Redemption10/01/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,539.01USD 1,442.00USD 793.10
USD 3,200.00USD 2,878.70USD 1,583.29
USD 213.67USD 204.70USD 112.59

No chart available

Key data
Yield max.11.59%
Yield max. p.a.7.61%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.0012% (8.00%)
Premium component12.0012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2020
Payment date08/07/2020
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%
Barrier55.00%
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