derinet® Switzerland
Product names from:
VontobelSVSP
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22.55% p.a. Callable Defender VONTI on Wirecard AG

  • Valor 45081298
  • ISIN CH0450812984
  • Symbol RWDAZV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
Subscribe
  • Barrier observation at the end
  • (Issuer) Callable
  • sustainable
Wirecard AGEUR 
Please note that this is an indication.

Documents

Key data
End of subscription29/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)22.556% (22.55%)
Premium component22.5560%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/05/2020
Payment date05/06/2020
Last trading day31/05/2021
Final fixing31/05/2021
Redemption07/06/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 87.15EUR 82.45EUR 32.98

No chart available

Key data
End of subscription29/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)22.556% (22.55%)
Premium component22.5560%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/05/2020
Payment date05/06/2020
Last trading day31/05/2021
Final fixing31/05/2021
Redemption07/06/2021
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 82.45
BarrierEUR 32.98 (40.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Wirecard
DE0007472060
Spot reference priceEUR 82.45
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