derinet® Switzerland
Product names from:
VontobelSVSP
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6.75% p.a. Defender VONTI on Boliden AB (Quanto CHF)

  • Valor 49833241
  • ISIN CH0498332417
  • Symbol RBOABV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Boliden ABSEK 
Please note that this is an indication.

Documents

Key data
Yield max.7.90%
Yield max. p.a.10.34%
Barrier reachedno
Riskbuffer25.98%
Interest
Coupon (Coupon p.a.)7.3206% (6.75%)
Accrued interest2.16%
Premium component7.3206%
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

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
SEK 232.00SEK 245.90SEK 172.1325.98%

No chart available

Key data
Yield max.7.90%
Yield max. p.a.10.34%
Barrier reachedno
Riskbuffer25.98%
Interest
Coupon (Coupon p.a.)7.3206% (6.75%)
Accrued interest2.16%
Premium component7.3206%
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

SEK 245.90
BarrierSEK 172.13 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Boliden
SE0012455673
Spot reference priceSEK 245.90
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program