derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% p.a. Callable Multi Defender VONTI on Air Liquide, Sanofi, Schneider Electric

  • Valor 45081666
  • ISIN CH0450816662
  • Symbol RMB80V
sustainable
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
Subscribe
  • (Issuer) Callable
  • sustainable
Air Liquide SAEUR 
Sanofi SAEUR 
Schneider Electric SEEUR 
Please note that this is an indication.

Documents

Key data
End of subscription10/07/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.7542% (8.50%)
Premium component12.7542%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/07/2020
Payment date17/07/2020
Last trading day10/01/2022
Final fixing10/01/2022
Redemption17/01/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 131.60EUR 126.55EUR 75.93
EUR 92.49EUR 91.66EUR 55.00
EUR 98.28EUR 98.17EUR 58.90

No chart available

Key data
End of subscription10/07/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.7542% (8.50%)
Premium component12.7542%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/07/2020
Payment date17/07/2020
Last trading day10/01/2022
Final fixing10/01/2022
Redemption17/01/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
Barrier60.00%
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