derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% (4.61% p.a.) Defender VONTI on VAT Group AG

  • Valor 49829963
  • ISIN CH0498299632
  • Symbol RVAAAV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
VAT Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.00% (4.61%)
Accrued interest4.01%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day20/10/2020
Final fixing20/10/2020
Redemption27/10/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 174.10CHF 134.05CHF 93.84

No chart available

Interest
Coupon (Coupon p.a.)5.00% (4.61%)
Accrued interest4.01%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day20/10/2020
Final fixing20/10/2020
Redemption27/10/2020
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 134.05
BarrierCHF 93.84 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
VAT
CH0311864901
Spot reference priceCHF 134.05
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