derinet® Switzerland
Product names from:
VontobelSVSP
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7.75% (6.95% p.a.) Defender VONTI on Deutsche Lufthansa AG

  • Valor 43231031
  • ISIN CH0432310313
  • Symbol RLHAYV
Product expired on 18/10/2019
Barrier hit on 17/06/2019 at 09:06
Deutsche Lufthansa AGEUR 
Please note that this is an indication.

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Key data
Barrier reached17/06/2019
DeliveryEquity LHA
Repayment Date25/10/2019
Interest
Coupon (Coupon p.a.)7.75% (6.95%)
Premium component7.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/09/2018
First Trading Day13/09/2018
Payment date14/09/2018
Final fixing18/10/2019
Redemption25/10/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 10.76EUR 22.19EUR 16.64

No chart available

Key data
Barrier reached17/06/2019
DeliveryEquity LHA
Repayment Date25/10/2019
Interest
Coupon (Coupon p.a.)7.75% (6.95%)
Premium component7.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/09/2018
First Trading Day13/09/2018
Payment date14/09/2018
Final fixing18/10/2019
Redemption25/10/2019
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 22.19
BarrierEUR 16.64 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Lufthansa
DE0008232125
Spot reference priceEUR 22.19
Ratio45.06534
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

Documents