derinet® Switzerland
Product names from:
VontobelSVSP
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7.75% p.a. Callable Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 55337422
  • ISIN CH0553374221
  • Symbol RMAFEV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.17.53%
Yield max. p.a.11.30%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.625% (7.75%)
Premium component11.6250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/10/2020
First Trading Day29/10/2020
Payment date30/10/2020
Final fixing25/04/2022
Redemption02/05/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 22.25CHF 23.61CHF 15.35
CHF 522.00CHF 543.40CHF 353.20
CHF 39.35CHF 42.49CHF 27.62

No chart available

Key data
Yield max.17.53%
Yield max. p.a.11.30%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.625% (7.75%)
Premium component11.6250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/10/2020
First Trading Day29/10/2020
Payment date30/10/2020
Final fixing25/04/2022
Redemption02/05/2022
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
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program