derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% (4.19% p.a.) Defender VONTI on LafargeHolcim Ltd.

  • Valor 49829628
  • ISIN CH0498296281
  • Symbol RLHAAV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 16:43
  • sustainable
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

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Key data
Yield max.18.56%
Yield max. p.a.267.23%
Barrier reached12/03/2020
Interest
Coupon (Coupon p.a.)4.50% (4.19%)
Accrued interest4.20%
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
First Trading Day26/09/2019
Payment date27/09/2019
Final fixing16/10/2020
Redemption23/10/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 41.37CHF 50.00CHF 35.00

No chart available

Key data
Yield max.18.56%
Yield max. p.a.267.23%
Barrier reached12/03/2020
Interest
Coupon (Coupon p.a.)4.50% (4.19%)
Accrued interest4.20%
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
First Trading Day26/09/2019
Payment date27/09/2019
Final fixing16/10/2020
Redemption23/10/2020
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 50.00
BarrierCHF 35.00 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
LafargeHolcim
CH0012214059
Spot reference priceCHF 50.00
Ratio20
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

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