derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% p.a. Defender VONTI on Erste Group Bank AG (Quanto CHF)

  • Valor 49832752
  • ISIN CH0498327524
  • Symbol REBAAV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 16:46
  • Quanto
  • sustainable
Erste Group Bank AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.6936% (5.25%)
Accrued interest1.09%
Premium component5.6936%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/11/2020
Final fixing18/11/2020
Redemption25/11/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 20.26EUR 30.30EUR 21.21

No chart available

Interest
Coupon (Coupon p.a.)5.6936% (5.25%)
Accrued interest1.09%
Premium component5.6936%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/11/2020
Final fixing18/11/2020
Redemption25/11/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 30.30
BarrierEUR 21.21 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Erste Group Bank
AT0000652011
Spot reference priceEUR 30.30
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

Documents