derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Callable Multi Defender VONTI on ABB, Kuehne + Nagel, Stadler Rail

  • Valor 55337169
  • ISIN CH0553371698
  • Symbol RMA5FV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
ABB LtdCHF 
Kuehne + Nagel International AGCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.3.93%
Yield max. p.a.4.83%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.7512% (6.50%)
Premium component9.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/08/2020
First Trading Day03/09/2020
Payment date04/09/2020
Final fixing28/02/2022
Redemption07/03/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.71CHF 23.27CHF 16.29
CHF 283.10CHF 175.50CHF 122.85
CHF 44.12CHF 40.00CHF 28.00

No chart available

Key data
Yield max.3.93%
Yield max. p.a.4.83%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.7512% (6.50%)
Premium component9.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/08/2020
First Trading Day03/09/2020
Payment date04/09/2020
Final fixing28/02/2022
Redemption07/03/2022
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%
Barrier70.00%
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