derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi Defender VONTI on Covestro AG, EMS-Chemie, Wacker Chemie (Quanto CHF)

  • Valor 55337229
  • ISIN CH0553372290
  • Symbol RMAAHV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Wacker Chemie AGEUR 
EMS-Chemie Holding AGCHF 
Covestro AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.15.04%
Yield max. p.a.9.83%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.003% (8.00%)
Premium component12.0030%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/09/2020
First Trading Day22/09/2020
Payment date23/09/2020
Final fixing16/03/2022
Redemption23/03/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 43.71EUR 44.40EUR 24.42
CHF 833.00CHF 857.50CHF 471.60
EUR 79.06EUR 81.96EUR 45.08

No chart available

Key data
Yield max.15.04%
Yield max. p.a.9.83%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.003% (8.00%)
Premium component12.0030%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/09/2020
First Trading Day22/09/2020
Payment date23/09/2020
Final fixing16/03/2022
Redemption23/03/2022
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
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program