derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (6.01% p.a.) Defender VONTI on Nordex SE (Quanto CHF)

  • Valor 58150386
  • ISIN CH0581503866
  • Symbol RNDAAV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Nordex SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.7.97%
Yield max. p.a.8.49%
Barrier reachedno
Riskbuffer47.77%
Interest
Coupon (Coupon p.a.)6.00% (6.01%)
Accrued interest0.35%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 60.00
Life cycle
Initial fixing18/12/2020
First Trading Day23/12/2020
Payment date28/12/2020
Final fixing20/12/2021
Redemption27/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 24.56EUR 21.22EUR 12.7347.77%

No chart available

Key data
Yield max.7.97%
Yield max. p.a.8.49%
Barrier reachedno
Riskbuffer47.77%
Interest
Coupon (Coupon p.a.)6.00% (6.01%)
Accrued interest0.35%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 60.00
Life cycle
Initial fixing18/12/2020
First Trading Day23/12/2020
Payment date28/12/2020
Final fixing20/12/2021
Redemption27/12/2021
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

EUR 21.22
BarrierEUR 12.73 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Nordex
DE000A0D6554
Spot reference priceEUR 21.22
Ratio47.12535
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