derinet® Switzerland
Product names from:
VontobelSVSP
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10.20% (10.61% p.a.) Defender VONTI on Varta AG

  • Valor 110818834
  • ISIN CH1108188348
  • Symbol RVAAEV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Varta AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer44.20%
Interest
Coupon (Coupon p.a.)10.20% (10.61%)
Accrued interest1.03%
Premium component10.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/04/2021
First Trading Day09/04/2021
Payment date12/04/2021
Final fixing21/03/2022
Redemption28/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 121.75EUR 122.62EUR 67.4444.20%

No chart available

Key data
Barrier reachedno
Riskbuffer44.20%
Interest
Coupon (Coupon p.a.)10.20% (10.61%)
Accrued interest1.03%
Premium component10.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/04/2021
First Trading Day09/04/2021
Payment date12/04/2021
Final fixing21/03/2022
Redemption28/03/2022
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 122.62
BarrierEUR 67.44 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Varta
DE000A0TGJ55
Spot reference priceEUR 122.62
Ratio8.15528
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