derinet® Switzerland
Product names from:
VontobelSVSP
Back

3.25% (3.03% p.a.) Defender VONTI on Bâloise Holding AG

  • Valor 49829632
  • ISIN CH0498296323
  • Symbol RBAAAV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Bâloise Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer22.60%
Interest
Coupon (Coupon p.a.)3.25% (3.03%)
Accrued interest1.15%
Premium component3.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day16/10/2020
Final fixing16/10/2020
Redemption23/10/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 181.70CHF 175.90CHF 140.7022.60%

No chart available

Key data
Barrier reachedno
Riskbuffer22.60%
Interest
Coupon (Coupon p.a.)3.25% (3.03%)
Accrued interest1.15%
Premium component3.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day16/10/2020
Final fixing16/10/2020
Redemption23/10/2020
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 175.90
BarrierCHF 140.70 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Bâloise
CH0012410517
Spot reference priceCHF 175.90
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