derinet® Switzerland
Product names from:
VontobelSVSP
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3.85% (3.55% p.a.) Defender VONTI on Clariant AG

  • Valor 48042883
  • ISIN CH0480428835
  • Symbol RCLAHV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 23/03/2020 at 09:15
  • sustainable
Clariant AGCHF 
Please note that this is an indication.

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Key data
Yield max.0.00%
Yield max. p.a.0.00%
Barrier reached23/03/2020
Interest
Coupon (Coupon p.a.)3.85% (3.55%)
Accrued interest3.64%
Premium component3.8500%
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 17.68CHF 16.40CHF 12.30

No chart available

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Barrier reached23/03/2020
Interest
Coupon (Coupon p.a.)3.85% (3.55%)
Accrued interest3.64%
Premium component3.8500%
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 16.40
BarrierCHF 12.30 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Clariant
CH0012142631
Spot reference priceCHF 16.40
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