derinet® Switzerland
Product names from:
VontobelSVSP
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28.00% p.a. Defender VONTI on NIO Inc. (Quanto CHF)

  • Valor 53671115
  • ISIN CH0536711150
  • Symbol RNIABV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
NIO Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)28.0068% (28.00%)
Accrued interest3.58%
Premium component28.0068%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/05/2020
Payment date28/05/2020
Last trading day21/05/2021
Final fixing24/05/2021
Redemption28/05/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 14.09USD 3.27USD 1.64

No chart available

Interest
Coupon (Coupon p.a.)28.0068% (28.00%)
Accrued interest3.58%
Premium component28.0068%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/05/2020
Payment date28/05/2020
Last trading day21/05/2021
Final fixing24/05/2021
Redemption28/05/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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

USD 3.27
BarrierUSD 1.64 (50.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
NIO
US62914V1061
Spot reference priceUSD 3.27
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program