derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% (5.02% p.a.) Defender VONTI on Stadler Rail AG

  • Valor 46976472
  • ISIN CH0469764721
  • Symbol RSRAPV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.2.96%
Yield max. p.a.3.53%
Barrier reachedno
Riskbuffer26.10%
Interest
Coupon (Coupon p.a.)5.00% (5.02%)
Accrued interest0.78%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/04/2019
Payment date23/04/2019
Last trading day14/04/2020
Final fixing14/04/2020
Redemption21/04/2020

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 46.90CHF 43.10CHF 34.4826.10%

No chart available

Key data
Yield max.2.96%
Yield max. p.a.3.53%
Barrier reachedno
Riskbuffer26.10%
Interest
Coupon (Coupon p.a.)5.00% (5.02%)
Accrued interest0.78%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/04/2019
Payment date23/04/2019
Last trading day14/04/2020
Final fixing14/04/2020
Redemption21/04/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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

CHF 43.10
BarrierCHF 34.48 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Stadler Rail
CH0002178181
Spot reference priceCHF 43.10
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