derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% (5.76% p.a.) Defender VONTI on Airbus SE

  • Valor 48042939
  • ISIN CH0480429395
  • Symbol RAIAHV
Product expired on 19/08/2020
Barrier hit on 09/03/2020 at 09:47
Airbus SEEUR 
Please note that this is an indication.

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Key data
Barrier reached09/03/2020
DeliveryEquity AIR
Repayment Date26/08/2020
Interest
Coupon (Coupon p.a.)6.25% (5.76%)
Premium component6.2500%
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 62.37EUR 131.50EUR 98.63

No chart available

Key data
Barrier reached09/03/2020
DeliveryEquity AIR
Repayment Date26/08/2020
Interest
Coupon (Coupon p.a.)6.25% (5.76%)
Premium component6.2500%
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 131.50
BarrierEUR 98.63 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Airbus
NL0000235190
Spot reference priceEUR 131.50
Ratio7.60456
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