derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.65% (6.01% p.a.) Defender VONTI on K+S AG

  • Valor 38890888
  • ISIN CH0388908888
  • Symbol RSDALV
Product expired on 21/12/2018
K+S AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date02/01/2019
Interest
Coupon (Coupon p.a.)6.65% (6.01%)
Premium component6.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/11/2017
Payment date24/11/2017
Last trading day21/12/2018
Final fixing21/12/2018
Redemption02/01/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 10.125EUR 19.11EUR 14.333

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date02/01/2019
Interest
Coupon (Coupon p.a.)6.65% (6.01%)
Premium component6.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/11/2017
Payment date24/11/2017
Last trading day21/12/2018
Final fixing21/12/2018
Redemption02/01/2019
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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 19.11
BarrierEUR 14.333 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
K+S
DE000KSAG888
Spot reference priceEUR 19.11
COSINo
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