derinet® Switzerland
Product names from:
VontobelSVSP
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6.75% (6.23% p.a.) Defender VONTI on Continental AG

  • Valor 48980741
  • ISIN CH0489807419
  • Symbol RCOAHV
sustainable
Product expired on 16/09/2020
Barrier hit on 12/03/2020 at 14:53
  • sustainable
Continental AGEUR 
Please note that this is an indication.

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Key data
Barrier reached12/03/2020
DeliveryEquity CON
Repayment Date23/09/2020
Interest
Coupon (Coupon p.a.)6.75% (6.23%)
Premium component6.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 67.50
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
EUR 117.00EUR 106.26EUR 69.07

No chart available

Key data
Barrier reached12/03/2020
DeliveryEquity CON
Repayment Date23/09/2020
Interest
Coupon (Coupon p.a.)6.75% (6.23%)
Premium component6.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 67.50
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 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 106.26
BarrierEUR 69.07 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Continental
DE0005439004
Spot reference priceEUR 106.26
Ratio9.41088
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