derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% (6.50% p.a.) Defender VONTI on GAM Holding AG

  • Valor 48979702
  • ISIN CH0489797024
  • Symbol RGAALV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
GAM Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.16.84%
Yield max. p.a.22.96%
Barrier reachedno
Riskbuffer20.28%
Interest
Coupon (Coupon p.a.)6.50% (6.50%)
Accrued interest1.73%
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/08/2019
Payment date14/08/2019
Last trading day07/08/2020
Final fixing07/08/2020
Redemption14/08/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 2.824CHF 3.75CHF 2.24820.28%

No chart available

Key data
Yield max.16.84%
Yield max. p.a.22.96%
Barrier reachedno
Riskbuffer20.28%
Interest
Coupon (Coupon p.a.)6.50% (6.50%)
Accrued interest1.73%
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/08/2019
Payment date14/08/2019
Last trading day07/08/2020
Final fixing07/08/2020
Redemption14/08/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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 3.75
BarrierCHF 2.248 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
GAM
CH0102659627
Spot reference priceCHF 3.75
COSINo
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