derinet® Switzerland
Product names from:
VontobelSVSP
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6.75% (6.75% p.a.) Defender VONTI on Erste Group Bank AG

  • Valor 110115214
  • ISIN CH1101152143
  • Symbol REBABV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Erste Group Bank AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.75% (6.75%)
Accrued interest0.94%
Premium component6.7500%
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
EUR 33.44EUR 28.85EUR 20.20

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Interest
Coupon (Coupon p.a.)6.75% (6.75%)
Accrued interest0.94%
Premium component6.7500%
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 valueEUR 1,000.00
Reference currencyEUR
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

EUR 28.85
BarrierEUR 20.20 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Erste Group Bank
AT0000652011
Spot reference priceEUR 28.85
Ratio34.66205
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