derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Callable Multi Defender VONTI on Diageo, Pernod-Ricard, Remy Cointreau (Quanto CHF)

  • Valor 55337501
  • ISIN CH0553375012
  • Symbol RMBJ7V
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • Quanto
  • (Issuer) Callable
Pernod-Ricard SAEUR 
Diageo PLCGBP 
Remy Cointreau SAEUR 
Please note that this is an indication.

Documents

Key data
End of subscription30/10/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.0078% (6.00%)
Premium component9.0078%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/10/2020
First Trading Day05/11/2020
Payment date06/11/2020
Final fixing03/05/2022
Redemption10/05/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 27.78GBP 26.46GBP 18.522
EUR 143.00EUR 140.65EUR 98.46
EUR 153.70EUR 159.80EUR 111.90

No chart available

Key data
End of subscription30/10/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.0078% (6.00%)
Premium component9.0078%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/10/2020
First Trading Day05/11/2020
Payment date06/11/2020
Final fixing03/05/2022
Redemption10/05/2022
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%
Barrier70.00%
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