derinet® Switzerland
Product names from:
VontobelSVSP
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3.65% (2.42% p.a.) Defender VONTI on Stadler Rail AG

  • Valor 48042922
  • ISIN CH0480429221
  • Symbol RSRAQV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.65% (2.42%)
Accrued interest0.38%
Premium component3.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/07/2019
Payment date24/07/2019
Last trading day18/01/2021
Final fixing18/01/2021
Redemption25/01/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 45.32CHF 45.66CHF 34.25

No chart available

Interest
Coupon (Coupon p.a.)3.65% (2.42%)
Accrued interest0.38%
Premium component3.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/07/2019
Payment date24/07/2019
Last trading day18/01/2021
Final fixing18/01/2021
Redemption25/01/2021
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 45.66
BarrierCHF 34.25 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Stadler Rail
CH0002178181
Spot reference priceCHF 45.66
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