derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% (4.80% p.a.) Defender VONTI on Clariant AG

  • Valor 44992783
  • ISIN CH0449927836
  • Symbol RCLAMV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Clariant AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.25% (4.80%)
Accrued interest3.48%
Premium component5.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/01/2019
Payment date25/01/2019
Last trading day21/02/2020
Final fixing21/02/2020
Redemption28/02/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 21.31CHF 19.88CHF 14.91

No chart available

Interest
Coupon (Coupon p.a.)5.25% (4.80%)
Accrued interest3.48%
Premium component5.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/01/2019
Payment date25/01/2019
Last trading day21/02/2020
Final fixing21/02/2020
Redemption28/02/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 19.88
BarrierCHF 14.91 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Clariant
CH0012142631
Spot reference priceCHF 19.88
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