derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% (5.13% p.a.) Defender VONTI on GAM Holding AG

  • Valor 48040212
  • ISIN CH0480402129
  • Symbol RGAANV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
GAM Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.50% (5.13%)
Accrued interest1.91%
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day17/07/2020
Final fixing17/07/2020
Redemption24/07/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 3.104CHF 4.47CHF 2.237

No chart available

Interest
Coupon (Coupon p.a.)5.50% (5.13%)
Accrued interest1.91%
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day17/07/2020
Final fixing17/07/2020
Redemption24/07/2020
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 4.47
BarrierCHF 2.237 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
GAM
CH0102659627
Spot reference priceCHF 4.47
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