derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% (4.54% p.a.) Defender VONTI on Airbus SE

  • Valor 50610224
  • ISIN CH0506102240
  • Symbol RAIABV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Airbus SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.5.74%
Yield max. p.a.5.23%
Barrier reachedno
Riskbuffer29.52%
Interest
Coupon (Coupon p.a.)5.00% (4.54%)
Accrued interest0.00%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 135.10EUR 136.40EUR 95.4829.52%

No chart available

Key data
Yield max.5.74%
Yield max. p.a.5.23%
Barrier reachedno
Riskbuffer29.52%
Interest
Coupon (Coupon p.a.)5.00% (4.54%)
Accrued interest0.00%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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 136.40
BarrierEUR 95.48 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Airbus
NL0000235190
Spot reference priceEUR 136.40
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