derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (7.50% p.a.) Defender VONTI on Booking Holdings Inc.

  • Valor 110115352
  • ISIN CH1101153521
  • Symbol RBKAEV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Booking Holdings Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer33.22%
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest1.10%
Premium component7.2196%
Interest share0.2804%
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
USD 2,223.15USD 2,271.43USD 1,476.4333.22%

No chart available

Key data
Barrier reachedno
Riskbuffer33.22%
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest1.10%
Premium component7.2196%
Interest share0.2804%
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 valueUSD 1,000.00
Reference currencyUSD
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

USD 2,271.43
BarrierUSD 1,476.43 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Booking Holdings
US09857L1089
Spot reference priceUSD 2,271.43
Ratio0.44025
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