derinet® Switzerland
Product names from:
VontobelSVSP
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9.70% (9.67% p.a.) Barrier Reverse Convertible on Dufry AG

  • Valor 47509918
  • ISIN CH0475099187
  • Symbol RDUADV
sustainable
Product expired on 22/05/2020
Barrier hit on 27/02/2020 at 14:39
  • sustainable
Dufry AGCHF 
Please note that this is an indication.

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Key data
Barrier reached27/02/2020
DeliveryEquity DUFN
Repayment Date29/05/2020
Interest
Coupon (Coupon p.a.)9.70% (9.67%)
Premium component9.7000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/05/2019
Payment date28/05/2019
Last trading day22/05/2020
Final fixing22/05/2020
Redemption29/05/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 35.22CHF 85.34CHF 72.54

No chart available

Key data
Barrier reached27/02/2020
DeliveryEquity DUFN
Repayment Date29/05/2020
Interest
Coupon (Coupon p.a.)9.70% (9.67%)
Premium component9.7000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/05/2019
Payment date28/05/2019
Last trading day22/05/2020
Final fixing22/05/2020
Redemption29/05/2020
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 85.34
BarrierCHF 72.54 (85.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Dufry
CH0023405456
Spot reference priceCHF 85.34
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