derinet® Switzerland
Product names from:
VontobelSVSP
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3.50% (3.23% p.a.) Defender VONTI on Alcon Inc.

  • Valor 48042881
  • ISIN CH0480428819
  • Symbol RALARV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 09:20
  • sustainable
Alcon Inc.CHF 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)3.50% (3.23%)
Accrued interest3.33%
Premium component3.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day19/08/2020
Final fixing19/08/2020
Redemption26/08/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 56.26CHF 58.94CHF 44.21

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Interest
Coupon (Coupon p.a.)3.50% (3.23%)
Accrued interest3.33%
Premium component3.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day19/08/2020
Final fixing19/08/2020
Redemption26/08/2020
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 58.94
BarrierCHF 44.21 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Alcon
CH0432492467
Spot reference priceCHF 58.94
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