derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% (3.67% p.a.) Defender VONTI on Sanofi SA

  • Valor 46468121
  • ISIN CH0464681219
  • Symbol RSAALV
sustainable
Product expired on 17/04/2020
  • sustainable
Sanofi SAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date24/04/2020
Interest
Coupon (Coupon p.a.)4.00% (3.67%)
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 40.00
Life cycle
Initial fixing15/03/2019
First Trading Day21/03/2019
Payment date22/03/2019
Final fixing17/04/2020
Redemption24/04/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 83.03EUR 79.55EUR 63.64

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date24/04/2020
Interest
Coupon (Coupon p.a.)4.00% (3.67%)
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 40.00
Life cycle
Initial fixing15/03/2019
First Trading Day21/03/2019
Payment date22/03/2019
Final fixing17/04/2020
Redemption24/04/2020
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 79.55
BarrierEUR 63.64 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Sanofi
FR0000120578
Spot reference priceEUR 79.55
Ratio12.57071
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