derinet® Switzerland
Product names from:
VontobelSVSP
Back

4.75% (4.75% p.a.) Defender VONTI on Vivendi SA

  • Valor 110116627
  • ISIN CH1101166275
  • Symbol RVIASV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Vivendi SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.75% (4.75%)
Accrued interest0.50%
Premium component4.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/03/2021
First Trading Day01/04/2021
Payment date06/04/2021
Final fixing30/03/2022
Redemption06/04/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 29.05EUR 28.20EUR 21.15

No chart available

Interest
Coupon (Coupon p.a.)4.75% (4.75%)
Accrued interest0.50%
Premium component4.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/03/2021
First Trading Day01/04/2021
Payment date06/04/2021
Final fixing30/03/2022
Redemption06/04/2022
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 28.20
BarrierEUR 21.15 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Vivendi
FR0000127771
Spot reference priceEUR 28.20
Ratio35.46099
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