derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (5.53% p.a.) Defender VONTI on Adidas AG

  • Valor 48042937
  • ISIN CH0480429379
  • Symbol RADAOV
sustainable
Product expired on 19/08/2020
Barrier hit on 11/03/2020 at 09:11
  • sustainable
Adidas AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reached11/03/2020
DeliveryEquity ADS
Repayment Date26/08/2020
Interest
Coupon (Coupon p.a.)6.00% (5.53%)
Premium component6.0000%
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
EUR 271.80EUR 278.95EUR 209.21

No chart available

Key data
Barrier reached11/03/2020
DeliveryEquity ADS
Repayment Date26/08/2020
Interest
Coupon (Coupon p.a.)6.00% (5.53%)
Premium component6.0000%
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 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 278.95
BarrierEUR 209.21 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adidas
DE000A1EWWW0
Spot reference priceEUR 278.95
Ratio3.58487
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