derinet® Switzerland
Product names from:
VontobelSVSP
Back

4.50% p.a. Defender VONTI on OC Oerlikon Corp. AG

  • Valor 48039866
  • ISIN CH0480398665
  • Symbol ROEAOV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Autocallable
OC Oerlikon Corp. AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.7614% (4.50%)
Premium component6.7614%
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 10.02CHF 11.37CHF 7.9618.44%

No chart available

Interest
Coupon (Coupon p.a.)6.7614% (4.50%)
Premium component6.7614%
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 11.37
BarrierCHF 7.96 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
OC Oerlikon
CH0000816824
Spot reference priceCHF 11.37
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