derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% (4.00% p.a.) Defender VONTI on Leonteq AG

  • Valor 110115103
  • ISIN CH1101151038
  • Symbol RLEAGV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Leonteq AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer20.78%
Interest
Coupon (Coupon p.a.)4.00% (4.00%)
Accrued interest0.59%
Premium component4.0000%
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 46.20CHF 45.75CHF 36.6020.78%

No chart available

Key data
Barrier reachedno
Riskbuffer20.78%
Interest
Coupon (Coupon p.a.)4.00% (4.00%)
Accrued interest0.59%
Premium component4.0000%
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 45.75
BarrierCHF 36.60 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Leonteq
CH0190891181
Spot reference priceCHF 45.75
Ratio21.85792
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