derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Callable Multi Defender VONTI on AstraZeneca, Novartis, Roche, Sanofi (Quanto CHF)

  • Valor 45081649
  • ISIN CH0450816498
  • Symbol RMBPBV
sustainable
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • Quanto
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Sanofi SAEUR 
AstraZeneca Group PLCGBP 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/07/2020
Payment date10/07/2020
Last trading day04/07/2022
Final fixing04/07/2022
Redemption11/07/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 85.59GBP 84.59GBP 50.75
CHF 83.47CHF 82.38CHF 49.43
CHF 332.45CHF 328.80CHF 197.28
EUR 92.49EUR 91.00EUR 54.60

No chart available

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/07/2020
Payment date10/07/2020
Last trading day04/07/2022
Final fixing04/07/2022
Redemption11/07/2022
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