derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (7.00% p.a.) Defender VONTI on The Goldman Sachs Group, Inc.

  • Valor 110115380
  • ISIN CH1101153802
  • Symbol RGSAGV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
The Goldman Sachs Group, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest0.97%
Premium component6.7196%
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 368.77USD 341.10USD 238.77

No chart available

Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest0.97%
Premium component6.7196%
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 341.10
BarrierUSD 238.77 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Goldman Sachs
US38141G1040
Spot reference priceUSD 341.10
Ratio2.93169
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