derinet® Switzerland
Product names from:
VontobelSVSP
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4.75% (4.43% p.a.) Defender VONTI on K+S AG

  • Valor 49829722
  • ISIN CH0498297222
  • Symbol RSDAAV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 24/01/2020 at 11:28
K+S AGEUR 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)4.75% (4.43%)
Accrued interest4.41%
Premium component4.7500%
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
EUR 5.478EUR 13.82EUR 8.98

No chart available

Interest
Coupon (Coupon p.a.)4.75% (4.43%)
Accrued interest4.41%
Premium component4.7500%
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 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 13.82
BarrierEUR 8.98 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
K+S
DE000KSAG888
Spot reference priceEUR 13.82
Ratio72.38509
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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