derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% (9.00% p.a.) Defender VONTI on Leoni AG

  • Valor 53666913
  • ISIN CH0536669135
  • Symbol RLEAAV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Leoni AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.50% (9.00%)
Accrued interest1.08%
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/04/2020
Payment date16/04/2020
Last trading day19/03/2021
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 7.455EUR 6.05EUR 3.328

No chart available

Interest
Coupon (Coupon p.a.)8.50% (9.00%)
Accrued interest1.08%
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/04/2020
Payment date16/04/2020
Last trading day19/03/2021
Final fixing19/03/2021
Redemption26/03/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price95.00%
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 6.05
BarrierEUR 3.328 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Leoni
DE0005408884
Spot reference priceEUR 6.05
COSINo
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