derinet® Switzerland
Product names from:
VontobelSVSP
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30.00% p.a. Callable Multi Defender VONTI on Byd Co, NIO, Tesla (Quanto CHF)

  • Valor 55337500
  • ISIN CH0553375004
  • Symbol RMBHLV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Tesla Inc.USD 
BYD Company LimitedHKD 
NIO Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.31.49%
Yield max. p.a.31.59%
Barrier reachedno
Interest
Coupon (Coupon p.a.)30.0076% (30.00%)
Premium component30.0076%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/10/2020
First Trading Day27/10/2020
Payment date28/10/2020
Final fixing21/10/2021
Redemption28/10/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
HKD 154.10HKD 139.50HKD 69.75
USD 30.58USD 27.86USD 13.93
USD 388.04USD 422.64USD 211.32

No chart available

Key data
Yield max.31.49%
Yield max. p.a.31.59%
Barrier reachedno
Interest
Coupon (Coupon p.a.)30.0076% (30.00%)
Premium component30.0076%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/10/2020
First Trading Day27/10/2020
Payment date28/10/2020
Final fixing21/10/2021
Redemption28/10/2021
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%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program