derinet® Switzerland
Product names from:
VontobelSVSP
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6.22% p.a. Callable Multi Defender VONTI on 3M, ABB (Quanto CHF)

  • Valor 45081674
  • ISIN CH0450816746
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Quanto
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
3M CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.7865% (6.22%)
Premium component7.7865%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/06/2020
Payment date06/07/2020
Last trading day29/09/2021
Final fixing29/09/2021
Redemption06/10/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 157.04USD 155.77USD 85.67
CHF 22.30CHF 21.17CHF 11.64

No chart available

Interest
Coupon (Coupon p.a.)7.7865% (6.22%)
Premium component7.7865%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/06/2020
Payment date06/07/2020
Last trading day29/09/2021
Final fixing29/09/2021
Redemption06/10/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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%
Barrier55.00%
Barrier observationcontinuous
COSINo
ListingNone
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program