derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% (4.50% p.a.) Defender VONTI on Kudelski SA

  • Valor 110115100
  • ISIN CH1101151004
  • Symbol RKUABV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
Kudelski SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.50% (4.50%)
Accrued interest0.63%
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day23/03/2021
Payment date24/03/2021
Final fixing18/03/2022
Redemption24/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 4.08CHF 4.57CHF 3.652

No chart available

Interest
Coupon (Coupon p.a.)4.50% (4.50%)
Accrued interest0.63%
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day23/03/2021
Payment date24/03/2021
Final fixing18/03/2022
Redemption24/03/2022
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 4.57
BarrierCHF 3.652 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Kudelski
CH0012268360
Spot reference priceCHF 4.57
Ratio219.05805
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