derinet® Switzerland
Product names from:
VontobelSVSP
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4.75% (4.53% p.a.) Defender VONTI on Sunrise Communications AG

  • Valor 52759401
  • ISIN CH0527594011
  • Symbol RSRARV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Sunrise Communications AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.75% (4.53%)
Accrued interest1.01%
Premium component4.7500%
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 80.75CHF 83.30CHF 66.64

No chart available

Interest
Coupon (Coupon p.a.)4.75% (4.53%)
Accrued interest1.01%
Premium component4.7500%
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 83.30
BarrierCHF 66.64 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Sunrise
CH0267291224
Spot reference priceCHF 83.30
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