derinet® Switzerland
Product names from:
VontobelSVSP
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14.90% (14.90% p.a.) Defender VONTI on Wirecard AG (Quanto CHF)

  • Valor 51557480
  • ISIN CH0515574801
  • Symbol RWDAUV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Wirecard AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer21.07%
Interest
Coupon (Coupon p.a.)14.90% (14.90%)
Accrued interest0.83%
Premium component14.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/01/2020
Payment date05/02/2020
Last trading day29/01/2021
Final fixing29/01/2021
Redemption05/02/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 125.15EUR 137.14EUR 96.0021.07%

No chart available

Key data
Barrier reachedno
Riskbuffer21.07%
Interest
Coupon (Coupon p.a.)14.90% (14.90%)
Accrued interest0.83%
Premium component14.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/01/2020
Payment date05/02/2020
Last trading day29/01/2021
Final fixing29/01/2021
Redemption05/02/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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

EUR 137.14
BarrierEUR 96.00 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Wirecard
DE0007472060
Spot reference priceEUR 137.14
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