derinet® Switzerland
Product names from:
VontobelSVSP
Back

9.00% (9.00% p.a.) Multi Defender VONTI on Bâloise, Clariant, Temenos

  • Valor 54840547
  • ISIN CH0548405478
  • Symbol RMB8KV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • sustainable
Bâloise Holding AGCHF 
Clariant AGCHF 
Temenos AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription10/07/2020
Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/07/2020
Payment date16/07/2020
Last trading day09/07/2021
Final fixing09/07/2021
Redemption16/07/2021
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 143.20CHF 139.60CHF 76.80
CHF 17.63CHF 18.215CHF 10.018
CHF 155.25CHF 141.41CHF 77.78

No chart available

Key data
End of subscription10/07/2020
Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/07/2020
Payment date16/07/2020
Last trading day09/07/2021
Final fixing09/07/2021
Redemption16/07/2021
Barrier reachedno
Figures
Product typeMulti 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
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program