derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.42% (5.44% p.a.) Defender VONTI on Geberit AG

  • Valor 49830155
  • ISIN CH0498301552
  • Symbol RBZAAV
sustainable
Product expired on 11/09/2020
Barrier hit on 16/03/2020 at 09:07
  • sustainable
Geberit AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reached16/03/2020
Redemption100.00%
Repayment Date18/09/2020
Interest
Coupon (Coupon p.a.)5.4249% (5.44%)
Premium component5.4249%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/09/2019
First Trading Day18/09/2019
Payment date19/09/2019
Final fixing11/09/2020
Redemption18/09/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 533.20CHF 478.40CHF 382.70

No chart available

Key data
Barrier reached16/03/2020
Redemption100.00%
Repayment Date18/09/2020
Interest
Coupon (Coupon p.a.)5.4249% (5.44%)
Premium component5.4249%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/09/2019
First Trading Day18/09/2019
Payment date19/09/2019
Final fixing11/09/2020
Redemption18/09/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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
Ratio2.0903
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

Documents