derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.00% (5.00% p.a.) Defender VONTI on EURO STOXX® Select Dividend 30 Index

  • Valor 110115218
  • ISIN CH1101152184
  • Symbol RSDAEV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
EURO STOXX® Select Dividend 30 IndexEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest0.69%
Premium component5.0000%
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
EUR 1,856.31EUR 1,850.26EUR 1,572.72

No chart available

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest0.69%
Premium component5.0000%
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 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 1,850.26
BarrierEUR 1,572.72 (85.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
EURO STOXX® Select Dividend 30
CH0020751589
Spot reference priceEUR 1,850.26
Ratio0.54046
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program