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)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
End of subscription23/10/2020
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

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 24.24CHF 24.44CHF 15.89
CHF 547.80CHF 547.40CHF 355.80
CHF 43.02CHF 43.34CHF 28.17

No chart available

Key data
End of subscription23/10/2020
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