derinet® Switzerland
Product names from:
VontobelSVSP
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4.35% (4.21% p.a.) Defender VONTI on SAP SE

  • Valor 47507214
  • ISIN CH0475072143
  • Symbol RSAATV
sustainable
Product expired on 15/05/2020
Barrier hit on 12/03/2020 at 16:52
  • sustainable
SAP SEEUR 
Please note that this is an indication.

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Key data
Barrier reached12/03/2020
DeliveryEquity SAP
Repayment Date22/05/2020
Interest
Coupon (Coupon p.a.)4.35% (4.21%)
Premium component4.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 43.50
Life cycle
Initial fixing03/05/2019
First Trading Day09/05/2019
Payment date10/05/2019
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 101.30EUR 113.66EUR 90.93

No chart available

Key data
Barrier reached12/03/2020
DeliveryEquity SAP
Repayment Date22/05/2020
Interest
Coupon (Coupon p.a.)4.35% (4.21%)
Premium component4.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 43.50
Life cycle
Initial fixing03/05/2019
First Trading Day09/05/2019
Payment date10/05/2019
Final fixing15/05/2020
Redemption22/05/2020
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 113.66
BarrierEUR 90.93 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
SAP
DE0007164600
Spot reference priceEUR 113.66
Ratio8.79817
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