derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% (3.73% p.a.) Defender VONTI on Deutsche Börse AG

  • Valor 49829684
  • ISIN CH0498296844
  • Symbol RDBAAV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 16/03/2020 at 13:31
  • sustainable
Deutsche Börse AGEUR 
Please note that this is an indication.

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Key data
Yield max.1.31%
Yield max. p.a.6.82%
Barrier reached16/03/2020
Interest
Coupon (Coupon p.a.)4.00% (3.73%)
Accrued interest3.28%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
First Trading Day26/09/2019
Payment date27/09/2019
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
EUR 156.20EUR 139.35EUR 104.51

No chart available

Key data
Yield max.1.31%
Yield max. p.a.6.82%
Barrier reached16/03/2020
Interest
Coupon (Coupon p.a.)4.00% (3.73%)
Accrued interest3.28%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
First Trading Day26/09/2019
Payment date27/09/2019
Final fixing16/10/2020
Redemption23/10/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 139.35
BarrierEUR 104.51 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Deutsche Börse
DE0005810055
Spot reference priceEUR 139.35
Ratio7.17618
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

Documents