derinet® Switzerland
Product names from:
VontobelSVSP
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5.42% (5.44% p.a.) Defender VONTI on Geberit AG

  • Valor 49830155
  • ISIN CH0498301552
  • Symbol RBZAAV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Geberit AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.4.49%
Yield max. p.a.5.08%
Barrier reachedno
Riskbuffer21.03%
Interest
Coupon (Coupon p.a.)5.4249% (5.44%)
Accrued interest0.51%
Premium component5.4249%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/09/2019
Payment date19/09/2019
Last trading day11/09/2020
Final fixing11/09/2020
Redemption18/09/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 484.10CHF 478.40CHF 382.7021.03%

No chart available

Key data
Yield max.4.49%
Yield max. p.a.5.08%
Barrier reachedno
Riskbuffer21.03%
Interest
Coupon (Coupon p.a.)5.4249% (5.44%)
Accrued interest0.51%
Premium component5.4249%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/09/2019
Payment date19/09/2019
Last trading day11/09/2020
Final fixing11/09/2020
Redemption18/09/2020
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 478.40
BarrierCHF 382.70 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Geberit
CH0030170408
Spot reference priceCHF 478.40
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