derinet® Switzerland
Product names from:
VontobelSVSP
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4.32% p.a. Multi Defender VONTI on ABB, Lonza, Roche, Swisscom

  • Valor 55337721
  • ISIN CH0553377216
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Autocallable
  • sustainable
Roche Holding AGCHF 
Swisscom AGCHF 
ABB LtdCHF 
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.6424% (4.32%)
Premium component8.6424%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 72.02
Next Coupon Payment Day21/12/2021
Interval (in months)1
Life cycle
Initial fixing14/12/2020
First Trading Day16/12/2020
Payment date21/12/2020
Final fixing14/12/2022
Redemption21/12/2022
Barrier reachedno
Autocall
Autocall Level (in %)85.00%
Next observation date14/12/2021
Übernächster Beobachtungstag14/01/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.69CHF 24.04CHF 12.98
CHF 558.40CHF 545.60CHF 294.60
CHF 309.20CHF 303.95CHF 164.13
CHF 479.30CHF 476.70CHF 257.40

No chart available

Interest
Coupon (Coupon p.a.)8.6424% (4.32%)
Premium component8.6424%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 72.02
Next Coupon Payment Day21/12/2021
Interval (in months)1
Life cycle
Initial fixing14/12/2020
First Trading Day16/12/2020
Payment date21/12/2020
Final fixing14/12/2022
Redemption21/12/2022
Barrier reachedno
Autocall
Autocall Level (in %)85.00%
Next observation date14/12/2021
Übernächster Beobachtungstag14/01/2022
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 20,000.00
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%
Barrier54.00%
Barrier observationcontinuous
ListingNone
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program