derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% (4.66% p.a.) Defender VONTI on UBS Group AG

  • Valor 48040192
  • ISIN CH0480401923
  • Symbol RUBA5V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.00% (4.66%)
Accrued interest1.07%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day17/07/2020
Final fixing17/07/2020
Redemption24/07/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 11.425CHF 11.45CHF 8.015

No chart available

Interest
Coupon (Coupon p.a.)5.00% (4.66%)
Accrued interest1.07%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day17/07/2020
Final fixing17/07/2020
Redemption24/07/2020
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 11.45
BarrierCHF 8.015 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
UBS Group
CH0244767585
Spot reference priceCHF 11.45
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