derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% (4.54% p.a.) Defender VONTI on EURO STOXX® Banks Index

  • Valor 50610360
  • ISIN CH0506103602
  • Symbol RSXAAV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 09/03/2020 at 14:31
EURO STOXX® Banks IndexEUR 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)5.00% (4.54%)
Accrued interest3.80%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing18/12/2020
Redemption28/12/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 53.67EUR 93.65EUR 65.56

No chart available

Interest
Coupon (Coupon p.a.)5.00% (4.54%)
Accrued interest3.80%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing18/12/2020
Redemption28/12/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 93.65
BarrierEUR 65.56 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
EURO STOXX® Banks Index
EU0009658426
Spot reference priceEUR 93.65
Ratio10.67806
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

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