derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% (5.25% p.a.) Defender VONTI on Julius Bär Gruppe AG

  • Valor 58146789
  • ISIN CH0581467898
  • Symbol RBAAAV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Julius Bär Gruppe AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.5.23%
Yield max. p.a.6.04%
Barrier reachedno
Riskbuffer34.20%
Interest
Coupon (Coupon p.a.)5.25% (5.25%)
Accrued interest0.70%
Premium component5.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 52.50
Life cycle
Initial fixing26/11/2020
First Trading Day30/11/2020
Payment date01/12/2020
Final fixing24/11/2021
Redemption01/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 54.92CHF 51.86CHF 36.3034.20%

No chart available

Key data
Yield max.5.23%
Yield max. p.a.6.04%
Barrier reachedno
Riskbuffer34.20%
Interest
Coupon (Coupon p.a.)5.25% (5.25%)
Accrued interest0.70%
Premium component5.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 52.50
Life cycle
Initial fixing26/11/2020
First Trading Day30/11/2020
Payment date01/12/2020
Final fixing24/11/2021
Redemption01/12/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 51.86
BarrierCHF 36.30 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Julius Bär
CH0102484968
Spot reference priceCHF 51.86
Ratio19.28268
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