derinet® Switzerland
Product names from:
VontobelSVSP
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4.25% p.a. Callable Multi Defender VONTI on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 45081748
  • ISIN CH0450817488
  • Symbol RMAT5V
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • Quanto
  • (Issuer) Callable
SMI® (Swiss Market Index)CHF 
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Key data
End of subscription05/08/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)8.5016% (4.25%)
Premium component8.5016%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2020
Payment date12/08/2020
Last trading day05/08/2022
Final fixing05/08/2022
Redemption12/08/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,248.28EUR 3,377.26EUR 1,857.49
USD 3,294.61USD 3,254.63USD 1,790.05
CHF 10,229.67CHF 10,429.57CHF 5,736.26

No chart available

Key data
End of subscription05/08/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)8.5016% (4.25%)
Premium component8.5016%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2020
Payment date12/08/2020
Last trading day05/08/2022
Final fixing05/08/2022
Redemption12/08/2022
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%
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