derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% (9.70% p.a.) Defender VONTI on Volkswagen AG

  • Valor 53666936
  • ISIN CH0536669366
  • Symbol RVOALV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
VolkswagenEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer45.69%
Interest
Coupon (Coupon p.a.)9.00% (9.70%)
Accrued interest2.21%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/04/2020
Payment date22/04/2020
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 137.38EUR 124.60EUR 74.7645.69%

No chart available

Key data
Barrier reachedno
Riskbuffer45.69%
Interest
Coupon (Coupon p.a.)9.00% (9.70%)
Accrued interest2.21%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/04/2020
Payment date22/04/2020
Last trading day19/03/2021
Final fixing19/03/2021
Redemption26/03/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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 124.60
BarrierEUR 74.76 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Volkswagen
DE0007664039
Spot reference priceEUR 124.60
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