derinet® Switzerland
Product names from:
VontobelSVSP
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6.15% (5.67% p.a.) Defender VONTI on Temenos AG

  • Valor 48042989
  • ISIN CH0480429890
  • Symbol RTEAFV
sustainable
Product expired on 19/08/2020
Barrier hit on 12/03/2020 at 09:42
  • sustainable
Temenos AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reached12/03/2020
DeliveryEquity TEMN
Repayment Date26/08/2020
Interest
Coupon (Coupon p.a.)6.15% (5.67%)
Premium component6.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 61.50
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 118.10CHF 171.55CHF 111.51

No chart available

Key data
Barrier reached12/03/2020
DeliveryEquity TEMN
Repayment Date26/08/2020
Interest
Coupon (Coupon p.a.)6.15% (5.67%)
Premium component6.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 61.50
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 171.55
BarrierCHF 111.51 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Temenos
CH0012453913
Spot reference priceCHF 171.55
Ratio5.8292
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