derinet® Switzerland
Product names from:
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13.00% p.a. Callable Multi Defender VONTI on Beyond Meat Inc., Nestlé, Unilever (Quanto CHF)

  • Valor 45081668
  • ISIN CH0450816688
  • Symbol RMB82V
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • Quanto
  • (Issuer) Callable
Nestlé SACHF 
Unilever NVEUR 
Beyond Meat Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription10/07/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.512% (13.00%)
Premium component19.5120%
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
USD 143.00USD 126.13USD 63.07
CHF 105.98CHF 104.87CHF 52.44
EUR 47.56EUR 47.70EUR 23.85

No chart available

Key data
End of subscription10/07/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.512% (13.00%)
Premium component19.5120%
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 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%
Barrier50.00%
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