derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% (5.27% p.a.) Defender VONTI on Swisscom AG

  • Valor 52761456
  • ISIN CH0527614561
  • Symbol RSCAJV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Swisscom AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer17.49%
Interest
Coupon (Coupon p.a.)4.00% (5.27%)
Accrued interest3.10%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/03/2020
First Trading Day24/03/2020
Payment date25/03/2020
Final fixing18/12/2020
Redemption28/12/2020

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 471.10CHF 518.20CHF 388.7017.49%

No chart available

Key data
Barrier reachedno
Riskbuffer17.49%
Interest
Coupon (Coupon p.a.)4.00% (5.27%)
Accrued interest3.10%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/03/2020
First Trading Day24/03/2020
Payment date25/03/2020
Final fixing18/12/2020
Redemption28/12/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 518.20
BarrierCHF 388.70 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Swisscom
CH0008742519
Spot reference priceCHF 518.20
Ratio1.92976
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