derinet® Switzerland
Product names from:
VontobelSVSP
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6.35% (5.86% p.a.) Defender VONTI on Daimler AG

  • Valor 47508460
  • ISIN CH0475084601
  • Symbol RDAA9V
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Daimler AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.35% (5.86%)
Accrued interest1.90%
Premium component6.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/05/2019
Payment date24/05/2019
Last trading day17/06/2020
Final fixing17/06/2020
Redemption24/06/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 47.345EUR 53.36EUR 34.68

No chart available

Interest
Coupon (Coupon p.a.)6.35% (5.86%)
Accrued interest1.90%
Premium component6.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/05/2019
Payment date24/05/2019
Last trading day17/06/2020
Final fixing17/06/2020
Redemption24/06/2020
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 53.36
BarrierEUR 34.68 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Daimler
DE0007100000
Spot reference priceEUR 53.36
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