derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% p.a. Callable Defender VONTI on Daimler AG (Quanto CHF)

  • Valor 46976307
  • ISIN CH0469763079
  • Symbol RDAA6V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Daimler AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.3774% (6.25%)
Premium component9.3774%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/04/2019
Payment date06/05/2019
Last trading day26/10/2020
Final fixing26/10/2020
Redemption02/11/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 49.455EUR 58.30EUR 34.98

No chart available

Interest
Coupon (Coupon p.a.)9.3774% (6.25%)
Premium component9.3774%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/04/2019
Payment date06/05/2019
Last trading day26/10/2020
Final fixing26/10/2020
Redemption02/11/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 58.30
BarrierEUR 34.98 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Daimler
DE0007100000
Spot reference priceEUR 58.30
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program