derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% (5.38% p.a.) Defender VONTI on Bâloise Holding AG

  • Valor 52763683
  • ISIN CH0527636838
  • Symbol RBAA3V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Bâloise Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Barrier reachedno
Riskbuffer43.72%
Interest
Coupon (Coupon p.a.)5.00% (5.38%)
Accrued interest4.54%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 50.00
Life cycle
Initial fixing17/04/2020
First Trading Day21/04/2020
Payment date22/04/2020
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 161.60CHF 138.90CHF 90.3043.72%

No chart available

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Barrier reachedno
Riskbuffer43.72%
Interest
Coupon (Coupon p.a.)5.00% (5.38%)
Accrued interest4.54%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 50.00
Life cycle
Initial fixing17/04/2020
First Trading Day21/04/2020
Payment date22/04/2020
Final fixing19/03/2021
Redemption26/03/2021
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 138.90
BarrierCHF 90.30 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Bâloise
CH0012410517
Spot reference priceCHF 138.90
Ratio7.19942
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