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
Product expired on 16/09/2020
Barrier hit on 12/03/2020 at 16:55
  • sustainable
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Barrier reached12/03/2020
DeliveryEquity LHN
Repayment Date23/09/2020
Interest
Coupon (Coupon p.a.)6.25% (5.76%)
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/08/2019
First Trading Day22/08/2019
Payment date23/08/2019
Final fixing16/09/2020
Redemption23/09/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 41.37CHF 45.97CHF 34.48

No chart available

Key data
Barrier reached12/03/2020
DeliveryEquity LHN
Repayment Date23/09/2020
Interest
Coupon (Coupon p.a.)6.25% (5.76%)
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/08/2019
First Trading Day22/08/2019
Payment date23/08/2019
Final fixing16/09/2020
Redemption23/09/2020
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 45.97
BarrierCHF 34.48 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
LafargeHolcim
CH0012214059
Spot reference priceCHF 45.97
Ratio21.75332
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