derinet® Switzerland
Product names from:
VontobelSVSP
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5.15% p.a. Defender VONTI on Raiffeisen Bank International AG (Quanto CHF)

  • Valor 49832764
  • ISIN CH0498327649
  • Symbol RRBABV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 14:40
  • Quanto
  • sustainable
Raiffeisen Bank International AGEUR 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)5.5866% (5.15%)
Accrued interest1.12%
Premium component5.5866%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/11/2020
Redemption25/11/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 15.94EUR 21.40EUR 14.98

No chart available

Interest
Coupon (Coupon p.a.)5.5866% (5.15%)
Accrued interest1.12%
Premium component5.5866%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/11/2020
Redemption25/11/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 21.40
BarrierEUR 14.98 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Raiffeisen Bank
AT0000606306
Spot reference priceEUR 21.40
Ratio46.72897
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