derinet® Switzerland
Product names from:
VontobelSVSP
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4.85% (3.23% p.a.) Defender VONTI on Sonova Holding AG

  • Valor 48042920
  • ISIN CH0480429205
  • Symbol RSOABV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 09:19
  • sustainable
Sonova Holding AGCHF 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)4.85% (3.23%)
Accrued interest3.39%
Premium component4.8500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
First Trading Day25/07/2019
Payment date26/07/2019
Final fixing19/01/2021
Redemption26/01/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 216.20CHF 223.20CHF 167.40

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Interest
Coupon (Coupon p.a.)4.85% (3.23%)
Accrued interest3.39%
Premium component4.8500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
First Trading Day25/07/2019
Payment date26/07/2019
Final fixing19/01/2021
Redemption26/01/2021
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 223.20
BarrierCHF 167.40 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Sonova
CH0012549785
Spot reference priceCHF 223.20
Ratio4.48029
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