derinet® Switzerland
Product names from:
VontobelSVSP
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10.25% p.a. Callable Multi Defender VONTI on Byd Co, Tencent, Xiaomi Corporation (Quanto CHF)

  • Valor 55337502
  • ISIN CH0553375020
  • Symbol RMBWQV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • Quanto
  • (Issuer) Callable
Tencent Holdings LimitedHKD 
BYD Company LimitedHKD 
Xiaomi CorporationHKD 
Please note that this is an indication.

Documents

Key data
End of subscription30/10/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.3864% (10.25%)
Premium component15.3864%
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
HKD 139.90HKD 129.60HKD 77.76
HKD 564.50HKD 557.00HKD 334.20
HKD 22.20HKD 23.15HKD 13.89

No chart available

Key data
End of subscription30/10/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.3864% (10.25%)
Premium component15.3864%
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%
Barrier60.00%
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