derinet® Switzerland
Product names from:
VontobelSVSP
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5.75% (5.49% p.a.) Defender VONTI on UBISOFT Entertainment

  • Valor 52759411
  • ISIN CH0527594110
  • Symbol RUBALV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
UBISOFT EntertainmentEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer57.18%
Interest
Coupon (Coupon p.a.)5.75% (5.49%)
Accrued interest3.48%
Premium component5.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2020
First Trading Day06/03/2020
Payment date09/03/2020
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 80.50EUR 69.14EUR 34.5757.18%

No chart available

Key data
Barrier reachedno
Riskbuffer57.18%
Interest
Coupon (Coupon p.a.)5.75% (5.49%)
Accrued interest3.48%
Premium component5.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2020
First Trading Day06/03/2020
Payment date09/03/2020
Final fixing19/03/2021
Redemption26/03/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 69.14
BarrierEUR 34.57 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
UBISOFT Entertainment
FR0000054470
Spot reference priceEUR 69.14
Ratio14.46341
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