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)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 06/03/2020 at 09:38
  • Quanto
  • (Issuer) Callable
Daimler AGEUR 
Please note that this is an indication.

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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
First Trading Day03/05/2019
Payment date06/05/2019
Final fixing26/10/2020
Redemption02/11/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 45.875EUR 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
First Trading Day03/05/2019
Payment date06/05/2019
Final fixing26/10/2020
Redemption02/11/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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
Ratio17.15266
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

Documents