derinet® Switzerland
Product names from:
VontobelSVSP
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3.25% (3.03% p.a.) Defender VONTI on Beiersdorf AG

  • Valor 48040529
  • ISIN CH0480405296
  • Symbol RBEAIV
Product expired on 17/07/2020
Barrier hit on 12/03/2020 at 16:43
Beiersdorf AGEUR 
Please note that this is an indication.

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Key data
Barrier reached12/03/2020
DeliveryEquity BEI
Repayment Date24/07/2020
Interest
Coupon (Coupon p.a.)3.25% (3.03%)
Premium component3.2500%
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 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 95.50EUR 106.60EUR 85.28

No chart available

Key data
Barrier reached12/03/2020
DeliveryEquity BEI
Repayment Date24/07/2020
Interest
Coupon (Coupon p.a.)3.25% (3.03%)
Premium component3.2500%
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 valueEUR 1,000.00
Reference currencyEUR
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

EUR 106.60
BarrierEUR 85.28 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Beiersdorf
DE0005200000
Spot reference priceEUR 106.60
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

Documents