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

  • Valor 48979843
  • ISIN CH0489798436
  • Symbol RLHAJV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 16:55
  • sustainable
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)6.25% (5.76%)
Accrued interest5.55%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/08/2019
Payment date23/08/2019
Last trading day16/09/2020
Final fixing16/09/2020
Redemption23/09/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 43.91CHF 45.97CHF 34.48

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Interest
Coupon (Coupon p.a.)6.25% (5.76%)
Accrued interest5.55%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/08/2019
Payment date23/08/2019
Last trading day16/09/2020
Final fixing16/09/2020
Redemption23/09/2020
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 45.97
BarrierCHF 34.48 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
LafargeHolcim
CH0012214059
Spot reference priceCHF 45.97
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

Documents