derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% p.a. Callable Multi Defender VONTI on ABB, Geberit, Holcim

  • Valor 55337532
  • ISIN CH0553375327
  • Symbol RMAJAV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.5.47%
Yield max. p.a.5.47%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.5048% (7.00%)
Premium component10.5048%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/11/2020
First Trading Day12/11/2020
Payment date13/11/2020
Final fixing06/05/2022
Redemption13/05/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.92CHF 24.03CHF 14.42
CHF 614.20CHF 564.00CHF 338.40
CHF 53.96CHF 42.90CHF 25.74

No chart available

Key data
Yield max.5.47%
Yield max. p.a.5.47%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.5048% (7.00%)
Premium component10.5048%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/11/2020
First Trading Day12/11/2020
Payment date13/11/2020
Final fixing06/05/2022
Redemption13/05/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program