derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% (5.18% p.a.) Defender VONTI on Electronic Arts Inc. (Quanto CHF)

  • Valor 50613596
  • ISIN CH0506135968
  • Symbol REAACV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Electronic Arts Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.50% (5.18%)
Accrued interest1.34%
Premium component5.5000%
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
USD 102.83USD 107.95USD 75.57

No chart available

Interest
Coupon (Coupon p.a.)5.50% (5.18%)
Accrued interest1.34%
Premium component5.5000%
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 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

USD 107.95
BarrierUSD 75.57 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Electronic Arts
US2855121099
Spot reference priceUSD 107.95
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