derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Callable Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 45081760
  • ISIN CH0450817603
  • Symbol RMB4EV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
End of subscription07/08/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0016% (7.50%)
Premium component15.0016%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/08/2020
Payment date14/08/2020
Last trading day08/08/2022
Final fixing08/08/2022
Redemption15/08/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.71CHF 24.01CHF 15.61
CHF 516.00CHF 509.80CHF 331.40
CHF 43.84CHF 44.18CHF 28.72

No chart available

Key data
End of subscription07/08/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0016% (7.50%)
Premium component15.0016%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/08/2020
Payment date14/08/2020
Last trading day08/08/2022
Final fixing08/08/2022
Redemption15/08/2022
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%
Barrier65.00%
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