derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Callable Multi Defender VONTI on Barry Callebaut, Lindt & Sprüngli, Nestlé

  • Valor 45081647
  • ISIN CH0450816472
  • Symbol RMB70V
sustainable
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • (Issuer) Callable
  • sustainable
Nestlé SACHF 
Barry Callebaut AGCHF 
Lindt & Sprüngli AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.0084% (5.00%)
Premium component15.0084%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/07/2020
Payment date10/07/2020
Last trading day03/07/2023
Final fixing03/07/2023
Redemption10/07/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 1,819.00CHF 1,817.00CHF 1,181.00
CHF 7,490.00CHF 7,415.00CHF 4,820.00
CHF 105.98CHF 105.12CHF 68.33

No chart available

Interest
Coupon (Coupon p.a.)15.0084% (5.00%)
Premium component15.0084%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/07/2020
Payment date10/07/2020
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
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%
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