derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (7.00% p.a.) Defender VONTI on UBISOFT Entertainment

  • Valor 58152009
  • ISIN CH0581520092
  • Symbol RUBATV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
UBISOFT EntertainmentEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer15.18%
Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest2.14%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/12/2020
First Trading Day23/12/2020
Payment date24/12/2020
Final fixing17/12/2021
Redemption24/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 65.64EUR 78.85EUR 55.2015.18%

No chart available

Key data
Barrier reachedno
Riskbuffer15.18%
Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest2.14%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/12/2020
First Trading Day23/12/2020
Payment date24/12/2020
Final fixing17/12/2021
Redemption24/12/2021
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 78.85
BarrierEUR 55.20 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
UBISOFT Entertainment
FR0000054470
Spot reference priceEUR 78.85
Ratio12.68231
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