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Product names from:
VontobelSVSP
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5.75% (5.75% p.a.) Defender VONTI on Valora Holding AG

  • Valor 110115144
  • ISIN CH1101151442
  • Symbol RVAAOV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Valora Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.75% (5.75%)
Accrued interest0.85%
Premium component5.7500%
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

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 192.60CHF 209.20CHF 156.90

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Interest
Coupon (Coupon p.a.)5.75% (5.75%)
Accrued interest0.85%
Premium component5.7500%
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 209.20
BarrierCHF 156.90 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Valora
CH0002088976
Spot reference priceCHF 209.20
Ratio4.78011
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