derinet® Switzerland
Product names from:
VontobelSVSP
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7.75% p.a. Callable Multi Defender VONTI on ABB, Geberit, Holcim

  • Valor 55337572
  • ISIN CH0553375723
  • Symbol RMADMV
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.7.36%
Yield max. p.a.7.02%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.6262% (7.75%)
Premium component11.6262%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/11/2020
First Trading Day26/11/2020
Payment date27/11/2020
Final fixing20/05/2022
Redemption30/05/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.71CHF 24.25CHF 16.98
CHF 621.00CHF 558.80CHF 391.20
CHF 54.06CHF 46.57CHF 32.60

No chart available

Key data
Yield max.7.36%
Yield max. p.a.7.02%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.6262% (7.75%)
Premium component11.6262%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/11/2020
First Trading Day26/11/2020
Payment date27/11/2020
Final fixing20/05/2022
Redemption30/05/2022
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%
Barrier70.00%
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