derinet® Switzerland
Product names from:
VontobelSVSP
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12.50% (11.13% p.a.) Defender VONTI on Vallourec SA (Quanto CHF)

  • Valor 44991444
  • ISIN CH0449914446
  • Symbol RVKADV
sustainable
Product expired on 17/01/2020
  • Quanto
  • sustainable
Vallourec SAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date24/01/2020
Interest
Coupon (Coupon p.a.)12.50% (11.13%)
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/12/2018
Payment date10/12/2018
Last trading day17/01/2020
Final fixing17/01/2020
Redemption24/01/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 28.24EUR 2.06EUR 1.03

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date24/01/2020
Interest
Coupon (Coupon p.a.)12.50% (11.13%)
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/12/2018
Payment date10/12/2018
Last trading day17/01/2020
Final fixing17/01/2020
Redemption24/01/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 2.06
BarrierEUR 1.03 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Vallourec
FR0013506730
Spot reference priceEUR 2.06
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program