derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% (4.19% p.a.) Defender VONTI on Julius Bär Gruppe AG

  • Valor 49829923
  • ISIN CH0498299236
  • Symbol RBAAFV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Julius Bär Gruppe AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.6.22%
Yield max. p.a.6.22%
Barrier reachedno
Riskbuffer33.92%
Interest
Coupon (Coupon p.a.)4.50% (4.19%)
Accrued interest0.30%
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

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 43.75CHF 44.19CHF 28.7233.92%

No chart available

Key data
Yield max.6.22%
Yield max. p.a.6.22%
Barrier reachedno
Riskbuffer33.92%
Interest
Coupon (Coupon p.a.)4.50% (4.19%)
Accrued interest0.30%
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 44.19
BarrierCHF 28.72 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Julius Bär
CH0102484968
Spot reference priceCHF 44.19
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