derinet® Switzerland
Product names from:
VontobelSVSP
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8.25% (8.25% p.a.) Multi Defender VONTI on Adecco, Julius Bär, Vifor Pharma

  • Valor 56745498
  • ISIN CH0567454985
  • Symbol RMCCUV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Adecco Group AGCHF 
Vifor Pharma AGCHF 
Julius Bär Gruppe AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.25% (8.25%)
Accrued interest3.99%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/10/2020
First Trading Day14/10/2020
Payment date15/10/2020
Final fixing08/10/2021
Redemption15/10/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 66.42CHF 50.80CHF 27.94
CHF 61.32CHF 41.05CHF 22.58
CHF 130.40CHF 128.00CHF 70.40

No chart available

Interest
Coupon (Coupon p.a.)8.25% (8.25%)
Accrued interest3.99%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/10/2020
First Trading Day14/10/2020
Payment date15/10/2020
Final fixing08/10/2021
Redemption15/10/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program