derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.15% p.a. Defender VONTI on Georg Fischer AG

  • Valor 48039814
  • ISIN CH0480398145
  • Symbol RFIAKV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Autocallable
  • sustainable
Georg Fischer AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.7298% (5.15%)
Premium component7.7298%
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

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 852.50CHF 911.50CHF 683.60

No chart available

Interest
Coupon (Coupon p.a.)7.7298% (5.15%)
Premium component7.7298%
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 911.50
BarrierCHF 683.60 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Georg Fischer
CH0001752309
Spot reference priceCHF 911.50
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