derinet® Switzerland
Product names from:
VontobelSVSP
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20.60% p.a. Callable Multi Defender VONTI on Adidas, Fresenius Medical Care, Infineon (Quanto CHF)

  • Valor 55337495
  • ISIN CH0553374957
  • Symbol RMAGQV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Adidas AGEUR 
Infineon Technologies AGEUR 
Fresenius Medical Care AG & Co. KGaAEUR 
Please note that this is an indication.

Documents

Key data
End of subscription19/10/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.453% (20.60%)
Premium component15.4530%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/10/2020
First Trading Day21/10/2020
Payment date22/10/2020
Final fixing19/07/2021
Redemption26/07/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 281.60EUR 284.10EUR 160.50
EUR 67.06EUR 70.98EUR 40.10
EUR 27.27EUR 27.63EUR 15.611

No chart available

Key data
End of subscription19/10/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.453% (20.60%)
Premium component15.4530%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/10/2020
First Trading Day21/10/2020
Payment date22/10/2020
Final fixing19/07/2021
Redemption26/07/2021
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%
Barrier56.50%
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