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Product names from:
VontobelSVSP
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4.50% (4.19% p.a.) Defender VONTI on Georg Fischer AG

  • Valor 49829710
  • ISIN CH0498297107
  • Symbol RFIAAV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
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  • sustainable
Georg Fischer AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription20/09/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)4.50% (4.19%)
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day16/10/2020
Final fixing16/10/2020
Redemption23/10/2020

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 885.50CHF 839.00CHF 629.30

No chart available

Key data
End of subscription20/09/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)4.50% (4.19%)
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day16/10/2020
Final fixing16/10/2020
Redemption23/10/2020
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 839.00
BarrierCHF 629.30 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Georg Fischer
CH0001752309
Spot reference priceCHF 839.00
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