derinet® Switzerland
Product names from:
VontobelSVSP
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12.00% (11.30% p.a.) Defender VONTI on Wirecard AG

  • Valor 50613282
  • ISIN CH0506132825
  • Symbol RWDAQV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Wirecard AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (11.30%)
Accrued interest2.92%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/12/2019
Payment date31/12/2019
Last trading day15/01/2021
Final fixing15/01/2021
Redemption22/01/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 102.30EUR 105.15EUR 52.58

No chart available

Interest
Coupon (Coupon p.a.)12.00% (11.30%)
Accrued interest2.92%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/12/2019
Payment date31/12/2019
Last trading day15/01/2021
Final fixing15/01/2021
Redemption22/01/2021
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 105.15
BarrierEUR 52.58 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Wirecard
DE0007472060
Spot reference priceEUR 105.15
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