derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% (6.25% p.a.) Defender VONTI on The Swatch Group AG

  • Valor 45933476
  • ISIN CH0459334766
  • Symbol RUHA8V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Collateralized Secured Instrument
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.25% (6.25%)
Accrued interest4.77%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/01/2019
Payment date07/02/2019
Last trading day31/01/2020
Final fixing31/01/2020
Redemption07/02/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 273.50CHF 282.80CHF 212.10

No chart available

Interest
Coupon (Coupon p.a.)6.25% (6.25%)
Accrued interest4.77%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/01/2019
Payment date07/02/2019
Last trading day31/01/2020
Final fixing31/01/2020
Redemption07/02/2020
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 282.80
BarrierCHF 212.10 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Swatch
CH0012255151
Spot reference priceCHF 282.80
COSIYes
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