derinet® Switzerland
Product names from:
VontobelSVSP
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12.50% (12.50% p.a.) Defender VONTI on Canopy Growth Corp. (Quanto CHF)

  • Valor 58149926
  • ISIN CH0581499263
  • Symbol RCGABV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Canopy Growth Corp.USD 
Please note that this is an indication.

Documents

Key data
Yield max.9.61%
Yield max. p.a.10.33%
Barrier reachedno
Riskbuffer61.22%
Interest
Coupon (Coupon p.a.)12.50% (12.50%)
Accrued interest0.90%
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 125.00
Life cycle
Initial fixing18/12/2020
First Trading Day22/12/2020
Payment date23/12/2020
Final fixing17/12/2021
Redemption23/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 33.39USD 25.97USD 12.9961.22%

No chart available

Key data
Yield max.9.61%
Yield max. p.a.10.33%
Barrier reachedno
Riskbuffer61.22%
Interest
Coupon (Coupon p.a.)12.50% (12.50%)
Accrued interest0.90%
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 125.00
Life cycle
Initial fixing18/12/2020
First Trading Day22/12/2020
Payment date23/12/2020
Final fixing17/12/2021
Redemption23/12/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 25.97
BarrierUSD 12.99 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Canopy Growth
CA1380351009
Spot reference priceUSD 25.97
Ratio38.50597
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