derinet® Switzerland
Product names from:
VontobelSVSP
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5.30% (3.53% p.a.) Defender VONTI on AXA SA

  • Valor 48042946
  • ISIN CH0480429460
  • Symbol RCSBKV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
AXA SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.30% (3.53%)
Accrued interest1.04%
Premium component5.3000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day19/01/2021
Final fixing19/01/2021
Redemption26/01/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 25.31EUR 23.58EUR 16.506

No chart available

Interest
Coupon (Coupon p.a.)5.30% (3.53%)
Accrued interest1.04%
Premium component5.3000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day19/01/2021
Final fixing19/01/2021
Redemption26/01/2021
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 23.58
BarrierEUR 16.506 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
AXA
FR0000120628
Spot reference priceEUR 23.58
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