derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Callable Multi Defender VONTI on ABB, LafargeHolcim, Sika

  • Valor 55337612
  • ISIN CH0553376127
  • Symbol RMB0KV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.6.04%
Yield max. p.a.5.44%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.7602% (6.50%)
Premium component9.7602%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/12/2020
First Trading Day10/12/2020
Payment date11/12/2020
Final fixing07/06/2022
Redemption14/06/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.61CHF 24.04CHF 15.63
CHF 55.48CHF 48.58CHF 31.58
CHF 282.30CHF 223.20CHF 145.10

No chart available

Key data
Yield max.6.04%
Yield max. p.a.5.44%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.7602% (6.50%)
Premium component9.7602%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/12/2020
First Trading Day10/12/2020
Payment date11/12/2020
Final fixing07/06/2022
Redemption14/06/2022
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%
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