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
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Dufry AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.70% (9.67%)
Accrued interest3.04%
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 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 83.10CHF 85.34CHF 72.54

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Interest
Coupon (Coupon p.a.)9.70% (9.67%)
Accrued interest3.04%
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