derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% p.a. Callable Multi Defender VONTI on ABB, Alcon, Givaudan

  • Valor 55337593
  • ISIN CH0553375939
  • Symbol RMBYZV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Givaudan SACHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.8774% (7.25%)
Premium component10.8774%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/11/2020
First Trading Day03/12/2020
Payment date04/12/2020
Final fixing27/05/2022
Redemption03/06/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.92CHF 24.15CHF 15.70
CHF 60.92CHF 57.82CHF 37.58
CHF 3,795.00CHF 3,643.00CHF 2,368.00

No chart available

Interest
Coupon (Coupon p.a.)10.8774% (7.25%)
Premium component10.8774%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/11/2020
First Trading Day03/12/2020
Payment date04/12/2020
Final fixing27/05/2022
Redemption03/06/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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%
Barrier65.00%
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