derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (8.44% p.a.) Defender VONTI on Daimler AG

  • Valor 52763946
  • ISIN CH0527639469
  • Symbol RDAALV
Product expired on 19/03/2021
Daimler AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date26/03/2021
Interest
Coupon (Coupon p.a.)8.00% (8.44%)
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
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 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 74.32EUR 28.13EUR 15.469

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date26/03/2021
Interest
Coupon (Coupon p.a.)8.00% (8.44%)
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
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 28.13
BarrierEUR 15.469 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Daimler
DE0007100000
Spot reference priceEUR 28.13
Ratio35.55556
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