derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% (5.56% p.a.) Defender VONTI on Nextera Energy Inc.

  • Valor 59300324
  • ISIN CH0593003244
  • Symbol RNEAEV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
Nextera Energy Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.50% (5.56%)
Accrued interest1.58%
Premium component5.1898%
Interest share0.3102%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/01/2021
First Trading Day01/02/2021
Payment date02/02/2021
Final fixing21/01/2022
Redemption28/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 73.12USD 82.90USD 58.03

No chart available

Interest
Coupon (Coupon p.a.)5.50% (5.56%)
Accrued interest1.58%
Premium component5.1898%
Interest share0.3102%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/01/2021
First Trading Day01/02/2021
Payment date02/02/2021
Final fixing21/01/2022
Redemption28/01/2022
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 82.90
BarrierUSD 58.03 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Nextera Energy
US65339F1012
Spot reference priceUSD 82.90
Ratio12.06273
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