derinet® Switzerland
Product names from:
VontobelSVSP
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13.00% (13.00% p.a.) Defender VONTI on Tesla Inc. (Quanto CHF)

  • Valor 54838251
  • ISIN CH0548382511
  • Symbol RTSAUV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Tesla Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer67.16%
Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Accrued interest0.69%
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/06/2020
Payment date25/06/2020
Last trading day18/06/2021
Final fixing18/06/2021
Redemption25/06/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 1,497.06USD 1,000.90USD 500.4567.16%

No chart available

Key data
Barrier reachedno
Riskbuffer67.16%
Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Accrued interest0.69%
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/06/2020
Payment date25/06/2020
Last trading day18/06/2021
Final fixing18/06/2021
Redemption25/06/2021
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 1,000.90
BarrierUSD 500.45 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Tesla
US88160R1014
Spot reference priceUSD 1,000.90
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