derinet® Switzerland
Product names from:
VontobelSVSP
Back

30.00% p.a. Callable Multi Defender VONTI on Byd Co, NIO, Tesla (Quanto CHF)

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

Documents

Key data
End of subscription21/10/2020
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

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
HKD 139.90HKD 129.60HKD 64.80
USD 27.96USD 29.30USD 14.65
USD 421.94USD 454.45USD 227.23

No chart available

Key data
End of subscription21/10/2020
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