derinet® Switzerland
Product names from:
VontobelSVSP
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14.00% (14.00% p.a.) Defender VONTI on Boeing Company (Quanto CHF)

  • Valor 54836816
  • ISIN CH0548368163
  • Symbol RBAA7V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Boeing CompanyUSD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer42.57%
Interest
Coupon (Coupon p.a.)14.00% (14.00%)
Accrued interest1.28%
Premium component14.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/06/2020
Payment date11/06/2020
Last trading day04/06/2021
Final fixing04/06/2021
Redemption11/06/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 175.65USD 205.43USD 102.7242.57%

No chart available

Key data
Barrier reachedno
Riskbuffer42.57%
Interest
Coupon (Coupon p.a.)14.00% (14.00%)
Accrued interest1.28%
Premium component14.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/06/2020
Payment date11/06/2020
Last trading day04/06/2021
Final fixing04/06/2021
Redemption11/06/2021
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 205.43
BarrierUSD 102.72 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Boeing
US0970231058
Spot reference priceUSD 205.43
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