derinet® Switzerland
Product names from:
VontobelSVSP
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10.50% (10.64% p.a.) Defender VONTI on Tesla Inc. (Quanto CHF)

  • Valor 58152784
  • ISIN CH0581527840
  • Symbol RTSAHV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Tesla Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.9.89%
Yield max. p.a.10.63%
Barrier reachedno
Riskbuffer62.93%
Interest
Coupon (Coupon p.a.)10.50% (10.64%)
Accrued interest0.59%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 105.00
Life cycle
Initial fixing22/12/2020
First Trading Day28/12/2020
Payment date29/12/2020
Final fixing17/12/2021
Redemption24/12/2021

Current price information

Intraday1 weekyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 826.16USD 618.27USD 309.1462.93%

No chart available

Key data
Yield max.9.89%
Yield max. p.a.10.63%
Barrier reachedno
Riskbuffer62.93%
Interest
Coupon (Coupon p.a.)10.50% (10.64%)
Accrued interest0.59%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 105.00
Life cycle
Initial fixing22/12/2020
First Trading Day28/12/2020
Payment date29/12/2020
Final fixing17/12/2021
Redemption24/12/2021
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 618.27
BarrierUSD 309.14 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Tesla
US88160R1014
Spot reference priceUSD 618.27
Ratio1.61742
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