derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Callable Multi Defender VONTI on ABB, Logitech, Temenos

  • Valor 55337426
  • ISIN CH0553374262
  • Symbol RMAFUV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Logitech International SACHF 
Temenos AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription23/10/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0006% (10.00%)
Premium component15.0006%
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 24.46CHF 13.45
CHF 85.00CHF 73.63CHF 40.50
CHF 110.25CHF 121.62CHF 66.89

No chart available

Key data
End of subscription23/10/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0006% (10.00%)
Premium component15.0006%
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%
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