derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% (3.82% p.a.) Defender VONTI on Schindler Holding AG

  • Valor 52759381
  • ISIN CH0527593815
  • Symbol RSCAIV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Schindler Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.5.31%
Yield max. p.a.6.39%
Barrier reachedno
Riskbuffer19.92%
Interest
Coupon (Coupon p.a.)4.00% (3.82%)
Accrued interest0.83%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2020
Payment date09/03/2020
Last trading day19/03/2021
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 222.20CHF 221.00CHF 176.8019.92%

No chart available

Key data
Yield max.5.31%
Yield max. p.a.6.39%
Barrier reachedno
Riskbuffer19.92%
Interest
Coupon (Coupon p.a.)4.00% (3.82%)
Accrued interest0.83%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2020
Payment date09/03/2020
Last trading day19/03/2021
Final fixing19/03/2021
Redemption26/03/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 221.00
BarrierCHF 176.80 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Schindler
CH0024638196
Spot reference priceCHF 221.00
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