derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (8.00% p.a.) Defender VONTI on Teamviewer AG

  • Valor 57390595
  • ISIN CH0573905954
  • Symbol RTMAAV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
Teamviewer AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer32.06%
Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Accrued interest2.89%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 80.00
Life cycle
Initial fixing16/10/2020
First Trading Day21/10/2020
Payment date22/10/2020
Final fixing15/10/2021
Redemption22/10/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 46.70EUR 45.60EUR 31.9232.06%

No chart available

Key data
Barrier reachedno
Riskbuffer32.06%
Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Accrued interest2.89%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 80.00
Life cycle
Initial fixing16/10/2020
First Trading Day21/10/2020
Payment date22/10/2020
Final fixing15/10/2021
Redemption22/10/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 45.60
BarrierEUR 31.92 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Teamviewer
DE000A2YN900
Spot reference priceEUR 45.60
Ratio21.92982
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