derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% (5.00% p.a.) Defender VONTI on Stadler Rail AG

  • Valor 53667149
  • ISIN CH0536671495
  • Symbol RSRAWV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest1.07%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/04/2020
Payment date23/04/2020
Last trading day16/04/2021
Final fixing16/04/2021
Redemption23/04/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 38.34CHF 42.12CHF 31.59

No chart available

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest1.07%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/04/2020
Payment date23/04/2020
Last trading day16/04/2021
Final fixing16/04/2021
Redemption23/04/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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 42.12
BarrierCHF 31.59 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Stadler Rail
CH0002178181
Spot reference priceCHF 42.12
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