derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% (3.73% p.a.) Defender VONTI on Sonova Holding AG

  • Valor 49829837
  • ISIN CH0498298378
  • Symbol RSOAAV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Sonova Holding AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription20/09/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)4.00% (3.73%)
Accrued interest0.00%
Premium component4.0000%
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 222.90CHF 222.90CHF 167.20

No chart available

Key data
End of subscription20/09/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)4.00% (3.73%)
Accrued interest0.00%
Premium component4.0000%
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 222.90
BarrierCHF 167.20 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Sonova
CH0012549785
Spot reference priceCHF 222.90
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