derinet® Switzerland
Product names from:
VontobelSVSP
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9.25% (9.38% p.a.) Defender VONTI on Accor SA

  • Valor 54840160
  • ISIN CH0548401600
  • Symbol RACAAV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Accor SAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer36.37%
Interest
Coupon (Coupon p.a.)9.25% (9.38%)
Accrued interest0.36%
Premium component9.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/06/2020
Payment date30/06/2020
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
EUR 23.33EUR 24.77EUR 14.8636.37%

No chart available

Key data
Barrier reachedno
Riskbuffer36.37%
Interest
Coupon (Coupon p.a.)9.25% (9.38%)
Accrued interest0.36%
Premium component9.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/06/2020
Payment date30/06/2020
Last trading day18/06/2021
Final fixing18/06/2021
Redemption25/06/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price99.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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

EUR 24.77
BarrierEUR 14.86 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Accor
FR0000120404
Spot reference priceEUR 24.77
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