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

  • Valor 45081767
  • ISIN CH0450817678
  • Symbol RMCD7V
sustainable
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
Lonza Group AGCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.14.13%
Yield max. p.a.9.16%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.128% (8.75%)
Premium component13.1280%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/08/2020
First Trading Day13/08/2020
Payment date14/08/2020
Final fixing07/02/2022
Redemption14/02/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 47.36CHF 45.04CHF 27.02
CHF 546.80CHF 571.00CHF 342.60
CHF 205.70CHF 205.00CHF 123.00

No chart available

Key data
Yield max.14.13%
Yield max. p.a.9.16%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.128% (8.75%)
Premium component13.1280%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/08/2020
First Trading Day13/08/2020
Payment date14/08/2020
Final fixing07/02/2022
Redemption14/02/2022
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%
Barrier60.00%
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