derinet® Switzerland
Product names from:
VontobelSVSP
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20.00% p.a. Callable Multi VONTI on AMS, Logitech, Temenos

  • Valor 55337663
  • ISIN CH0553376630
  • Symbol RMAUFV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Logitech International SACHF 
Temenos AGCHF 
AMS AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)20.008% (20.008%)
Premium component20.0080%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/12/2020
First Trading Day22/12/2020
Payment date23/12/2020
Final fixing16/12/2021
Redemption23/12/2021
Early Redemption
Next observation day16/06/2021
Observation day after next16/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 16.21CHF 19.95CHF 19.95
CHF 103.75CHF 81.34CHF 81.34
CHF 140.60CHF 119.25CHF 119.25

No chart available

Interest
Coupon (Coupon p.a.)20.008% (20.008%)
Premium component20.0080%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/12/2020
First Trading Day22/12/2020
Payment date23/12/2020
Final fixing16/12/2021
Redemption23/12/2021
Early Redemption
Next observation day16/06/2021
Observation day after next16/09/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse 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%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program