derinet® Switzerland
Product names from:
VontobelSVSP
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15.00% (15.00% p.a.) Defender VONTI on United States Steel Corporation (Quanto CHF)

  • Valor 53671118
  • ISIN CH0536711184
  • Symbol RXAABV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
United States Steel CorporationUSD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer52.23%
Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Accrued interest1.92%
Premium component15.0000%
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 7.30USD 7.37USD 3.6952.23%

No chart available

Key data
Barrier reachedno
Riskbuffer52.23%
Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Accrued interest1.92%
Premium component15.0000%
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 7.37
BarrierUSD 3.69 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
United States Steel
US9129091081
Spot reference priceUSD 7.37
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