derinet® Switzerland
Product names from:
VontobelSVSP
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6.65% (6.13% p.a.) Defender VONTI on GAM Holding AG

  • Valor 48042886
  • ISIN CH0480428868
  • Symbol RGAAGV
Product expired on 19/08/2020
Barrier hit on 12/03/2020 at 09:34
GAM Holding AGCHF 
Please note that this is an indication.

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Key data
Barrier reached12/03/2020
DeliveryEquity GAM
Repayment Date26/08/2020
Interest
Coupon (Coupon p.a.)6.65% (6.13%)
Premium component6.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
First Trading Day25/07/2019
Payment date26/07/2019
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 1.75CHF 4.25CHF 2.335

No chart available

Key data
Barrier reached12/03/2020
DeliveryEquity GAM
Repayment Date26/08/2020
Interest
Coupon (Coupon p.a.)6.65% (6.13%)
Premium component6.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
First Trading Day25/07/2019
Payment date26/07/2019
Final fixing19/08/2020
Redemption26/08/2020
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 4.25
BarrierCHF 2.335 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
GAM
CH0102659627
Spot reference priceCHF 4.25
Ratio235.51578
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