derinet® Switzerland
Product names from:
VontobelSVSP
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8.75% p.a. Callable Multi Defender VONTI on ABB, Holcim, Logitech, Lonza

  • Valor 45081725
  • ISIN CH0450817256
  • Symbol RMBQ2V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Lonza Group AGCHF 
Logitech International SACHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.10.53%
Yield max. p.a.8.44%
Barrier reachedno
Interest
Coupon (Coupon p.a.)17.50% (8.75%)
Premium component17.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2020
First Trading Day04/08/2020
Payment date05/08/2020
Final fixing29/07/2022
Redemption08/08/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.71CHF 23.67CHF 13.02
CHF 54.06CHF 44.41CHF 24.43
CHF 94.10CHF 65.06CHF 35.78
CHF 564.20CHF 567.40CHF 312.10

No chart available

Key data
Yield max.10.53%
Yield max. p.a.8.44%
Barrier reachedno
Interest
Coupon (Coupon p.a.)17.50% (8.75%)
Premium component17.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2020
First Trading Day04/08/2020
Payment date05/08/2020
Final fixing29/07/2022
Redemption08/08/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program