derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (7.60% p.a.) Defender VONTI on Airbus SE

  • Valor 54840166
  • ISIN CH0548401667
  • Symbol RAIAGV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Airbus SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.50% (7.60%)
Accrued interest0.30%
Premium component7.5000%
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 66.16EUR 62.68EUR 31.34

No chart available

Interest
Coupon (Coupon p.a.)7.50% (7.60%)
Accrued interest0.30%
Premium component7.5000%
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 price98.00%
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 62.68
BarrierEUR 31.34 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Airbus
NL0000235190
Spot reference priceEUR 62.68
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