derinet® Switzerland
Product names from:
VontobelSVSP
Back

10.50% p.a. Callable Multi Defender VONTI on Biogen, Johnson & Johnson, Pfizer

  • Valor 45081669
  • ISIN CH0450816696
  • Symbol RMB83V
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Subscribe
  • (Issuer) Callable
Johnson & JohnsonUSD 
Pfizer Inc.USD 
Biogen Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription10/07/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.5008% (10.50%)
Premium component9.9512%
Interest share0.5496%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/07/2020
Payment date17/07/2020
Last trading day12/07/2021
Final fixing12/07/2021
Redemption19/07/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 269.80USD 260.51USD 143.28
USD 142.98USD 138.42USD 76.13
USD 34.51USD 32.52USD 17.89

No chart available

Key data
End of subscription10/07/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.5008% (10.50%)
Premium component9.9512%
Interest share0.5496%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/07/2020
Payment date17/07/2020
Last trading day12/07/2021
Final fixing12/07/2021
Redemption19/07/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier55.00%
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