derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.00% (5.59% p.a.) Defender VONTI on ARYZTA AG

  • Valor 48040272
  • ISIN CH0480402723
  • Symbol RARABV
Product expired on 17/07/2020
Barrier hit on 11/03/2020 at 16:40
ARYZTA AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reached11/03/2020
DeliveryEquity
Repayment Date24/07/2020
Interest
Coupon (Coupon p.a.)6.00% (5.59%)
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 60.00
Life cycle
Initial fixing21/06/2019
First Trading Day27/06/2019
Payment date28/06/2019
Final fixing17/07/2020
Redemption24/07/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 0.8275CHF 1.15CHF 0.6314

No chart available

Key data
Barrier reached11/03/2020
DeliveryEquity
Repayment Date24/07/2020
Interest
Coupon (Coupon p.a.)6.00% (5.59%)
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 60.00
Life cycle
Initial fixing21/06/2019
First Trading Day27/06/2019
Payment date28/06/2019
Final fixing17/07/2020
Redemption24/07/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 1.15
BarrierCHF 0.6314 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ARYZTA
CH0043238366
Spot reference priceCHF 1.15
Ratio871.08014
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

Documents