derinet® Switzerland
Product names from:
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10.00% (10.55% p.a.) Defender VONTI on Airbus SE

  • Valor 52763931
  • ISIN CH0527639311
  • Symbol RAIAEV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Airbus SEEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer63.73%
Interest
Coupon (Coupon p.a.)10.00% (10.55%)
Accrued interest6.42%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 100.00
Life cycle
Initial fixing08/04/2020
First Trading Day14/04/2020
Payment date15/04/2020
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 90.14EUR 59.81EUR 32.9063.73%

No chart available

Key data
Barrier reachedno
Riskbuffer63.73%
Interest
Coupon (Coupon p.a.)10.00% (10.55%)
Accrued interest6.42%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 100.00
Life cycle
Initial fixing08/04/2020
First Trading Day14/04/2020
Payment date15/04/2020
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 59.81
BarrierEUR 32.90 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Airbus
NL0000235190
Spot reference priceEUR 59.81
Ratio16.71961
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