derinet® Switzerland
Product names from:
VontobelSVSP
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6.20% (6.23% p.a.) Barrier Reverse Convertible on Compagnie Financière Richemont SA

  • Valor 48981432
  • ISIN CH0489814324
  • Symbol RCFAOV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 09:17
  • sustainable
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

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Key data
Yield max.32.63%
Yield max. p.a.510.71%
Barrier reached12/03/2020
Interest
Coupon (Coupon p.a.)6.20% (6.23%)
Accrued interest5.80%
Premium component6.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/08/2019
Payment date30/08/2019
Last trading day21/08/2020
Final fixing21/08/2020
Redemption28/08/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 56.78CHF 76.14CHF 53.30

No chart available

Key data
Yield max.32.63%
Yield max. p.a.510.71%
Barrier reached12/03/2020
Interest
Coupon (Coupon p.a.)6.20% (6.23%)
Accrued interest5.80%
Premium component6.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/08/2019
Payment date30/08/2019
Last trading day21/08/2020
Final fixing21/08/2020
Redemption28/08/2020
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 76.14
BarrierCHF 53.30 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Richemont
CH0210483332
Spot reference priceCHF 76.14
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