derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (7.01% p.a.) Defender VONTI on The Swatch Group AG

  • Valor 53670088
  • ISIN CH0536700880
  • Symbol RUHAIV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer41.62%
Interest
Coupon (Coupon p.a.)7.00% (7.01%)
Accrued interest0.19%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/05/2020
Payment date22/05/2020
Last trading day14/05/2021
Final fixing14/05/2021
Redemption21/05/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 191.90CHF 172.35CHF 112.0341.62%

No chart available

Key data
Barrier reachedno
Riskbuffer41.62%
Interest
Coupon (Coupon p.a.)7.00% (7.01%)
Accrued interest0.19%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/05/2020
Payment date22/05/2020
Last trading day14/05/2021
Final fixing14/05/2021
Redemption21/05/2021
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 172.35
BarrierCHF 112.03 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Swatch
CH0012255151
Spot reference priceCHF 172.35
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