derinet® Switzerland
Product names from:
VontobelSVSP
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5.65% p.a. Defender VONTI on Temenos AG

  • Valor 48039799
  • ISIN CH0480397998
  • Symbol RTEAAV
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • Autocallable
  • sustainable
Temenos AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.4774% (5.65%)
Premium component8.4774%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/06/2019
Payment date19/06/2019
Last trading day14/12/2020
Final fixing14/12/2020
Redemption21/12/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 167.75CHF 177.60CHF 115.44

No chart available

Interest
Coupon (Coupon p.a.)8.4774% (5.65%)
Premium component8.4774%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/06/2019
Payment date19/06/2019
Last trading day14/12/2020
Final fixing14/12/2020
Redemption21/12/2020
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 177.60
BarrierCHF 115.44 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Temenos
CH0012453913
Spot reference priceCHF 177.60
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