derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% (4.15% p.a.) Defender VONTI on EURO STOXX® Banks Index

  • Valor 48043245
  • ISIN CH0480432456
  • Symbol RSXACV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
EURO STOXX® Banks IndexEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.50% (4.15%)
Accrued interest0.63%
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day19/08/2020
Final fixing19/08/2020
Redemption26/08/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 89.45EUR 88.40EUR 61.88

No chart available

Interest
Coupon (Coupon p.a.)4.50% (4.15%)
Accrued interest0.63%
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day19/08/2020
Final fixing19/08/2020
Redemption26/08/2020
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 88.40
BarrierEUR 61.88 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
EURO STOXX® Banks Index
EU0009658426
Spot reference priceEUR 88.40
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program