derinet® Switzerland
Product names from:
VontobelSVSP
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5.05% (6.73% p.a.) Barrier Reverse Convertible on VAT Group AG

  • Valor 47508882
  • ISIN CH0475088826
  • Symbol RVAAIV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
VAT Group AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer26.17%
Interest
Coupon (Coupon p.a.)5.05% (6.73%)
Accrued interest2.94%
Premium component5.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/05/2019
Payment date17/05/2019
Last trading day10/02/2020
Final fixing10/02/2020
Redemption17/02/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 122.95CHF 121.02CHF 90.7726.17%

No chart available

Key data
Barrier reachedno
Riskbuffer26.17%
Interest
Coupon (Coupon p.a.)5.05% (6.73%)
Accrued interest2.94%
Premium component5.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/05/2019
Payment date17/05/2019
Last trading day10/02/2020
Final fixing10/02/2020
Redemption17/02/2020
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 121.02
BarrierCHF 90.77 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
VAT
CH0311864901
Spot reference priceCHF 121.02
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