derinet® Switzerland
Product names from:
VontobelSVSP
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6.75% (6.75% p.a.) Defender VONTI on Royal Dutch Shell PLC

  • Valor 110115268
  • ISIN CH1101152689
  • Symbol RRDABV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
Royal Dutch Shell PLCEUR 
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

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 16.632EUR 17.53EUR 12.271

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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 17.53
BarrierEUR 12.271 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Royal Dutch Shell
GB00B03MLX29
Spot reference priceEUR 17.53
Ratio57.04507
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