derinet® Switzerland
Product names from:
VontobelSVSP
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3.75% (3.48% p.a.) Defender VONTI on SAP SE

  • Valor 43232252
  • ISIN CH0432322524
  • Symbol RSAAVV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
SAP SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.0.20%
Yield max. p.a.0.73%
Barrier reachedno
Riskbuffer35.52%
Interest
Coupon (Coupon p.a.)3.75% (3.48%)
Accrued interest2.79%
Premium component3.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2018
Payment date28/09/2018
Last trading day18/10/2019
Final fixing18/10/2019
Redemption25/10/2019

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 120.98EUR 104.10EUR 78.0835.52%

No chart available

Key data
Yield max.0.20%
Yield max. p.a.0.73%
Barrier reachedno
Riskbuffer35.52%
Interest
Coupon (Coupon p.a.)3.75% (3.48%)
Accrued interest2.79%
Premium component3.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2018
Payment date28/09/2018
Last trading day18/10/2019
Final fixing18/10/2019
Redemption25/10/2019
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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

EUR 104.10
BarrierEUR 78.08 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
SAP
DE0007164600
Spot reference priceEUR 104.10
COSINo
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