derinet® Switzerland
Product names from:
VontobelSVSP
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Key data
Barrier reachedno
Redemption100.00%
Repayment Date27/01/2020
Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/09/2019
Payment date25/09/2019
Last trading day18/09/2020
Final fixing18/09/2020
Redemption25/09/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 901.00USD 243.49USD 97.40

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date27/01/2020
Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/09/2019
Payment date25/09/2019
Last trading day18/09/2020
Final fixing18/09/2020
Redemption25/09/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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

USD 243.49
BarrierUSD 97.40 (40.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Tesla
US88160R1014
Spot reference priceUSD 243.49
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program