derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% (5.02% p.a.) Defender VONTI on Deutsche Post AG

  • Valor 46976708
  • ISIN CH0469767088
  • Symbol RDPAGV
sustainable
Product expired on 15/05/2020
Barrier hit on 09/03/2020 at 09:50
  • sustainable
Deutsche Post AGEUR 
Please note that this is an indication.

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Key data
Barrier reached09/03/2020
DeliveryEquity DPW
Repayment Date22/05/2020
Interest
Coupon (Coupon p.a.)5.25% (5.02%)
Premium component5.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/04/2019
Payment date06/05/2019
Last trading day15/05/2020
Final fixing15/05/2020
Redemption22/05/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 34.41EUR 31.03EUR 23.269

No chart available

Key data
Barrier reached09/03/2020
DeliveryEquity DPW
Repayment Date22/05/2020
Interest
Coupon (Coupon p.a.)5.25% (5.02%)
Premium component5.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/04/2019
Payment date06/05/2019
Last trading day15/05/2020
Final fixing15/05/2020
Redemption22/05/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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 31.03
BarrierEUR 23.269 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Deutsche Post
DE0005552004
Spot reference priceEUR 31.03
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

Documents