derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% (5.50% p.a.) Defender VONTI on Daimler AG

  • Valor 110115619
  • ISIN CH1101156193
  • Symbol RDAAJV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
Daimler AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Accrued interest0.75%
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/03/2021
First Trading Day24/03/2021
Payment date25/03/2021
Final fixing18/03/2022
Redemption25/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 73.95EUR 74.17EUR 48.21

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Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Accrued interest0.75%
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/03/2021
First Trading Day24/03/2021
Payment date25/03/2021
Final fixing18/03/2022
Redemption25/03/2022
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 74.17
BarrierEUR 48.21 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Daimler
DE0007100000
Spot reference priceEUR 74.17
Ratio13.48254
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