derinet® Switzerland
Product names from:
VontobelSVSP
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30.00% p.a. Callable Multi Defender VONTI on Byd Co, NIO, Tesla (Quanto CHF)

  • Valor 55337607
  • ISIN CH0553376077
  • Symbol RMBIBV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • Quanto
  • (Issuer) Callable
Tesla Inc.USD 
BYD Company LimitedHKD 
NIO Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription25/11/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)30.0068% (30.00%)
Premium component30.0068%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/11/2020
First Trading Day01/12/2020
Payment date02/12/2020
Final fixing26/11/2021
Redemption03/12/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
HKD 189.90HKD 192.70HKD 96.35
USD 53.69USD 53.69USD 26.85
USD 574.00USD 574.00USD 287.00

No chart available

Key data
End of subscription25/11/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)30.0068% (30.00%)
Premium component30.0068%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/11/2020
First Trading Day01/12/2020
Payment date02/12/2020
Final fixing26/11/2021
Redemption03/12/2021
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%
Barrier50.00%
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