derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% (4.21% p.a.) Defender VONTI on Sulzer AG

  • Valor 52763703
  • ISIN CH0527637034
  • Symbol RSUAGV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Sulzer AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Barrier reachedno
Riskbuffer50.30%
Interest
Coupon (Coupon p.a.)4.00% (4.21%)
Accrued interest3.65%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 40.00
Life cycle
Initial fixing07/04/2020
First Trading Day09/04/2020
Payment date14/04/2020
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 105.40CHF 68.00CHF 51.0050.30%

No chart available

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Barrier reachedno
Riskbuffer50.30%
Interest
Coupon (Coupon p.a.)4.00% (4.21%)
Accrued interest3.65%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 40.00
Life cycle
Initial fixing07/04/2020
First Trading Day09/04/2020
Payment date14/04/2020
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 68.00
BarrierCHF 51.00 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Sulzer
CH0038388911
Spot reference priceCHF 68.00
Ratio14.70588
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