derinet® Switzerland
Product names from:
VontobelSVSP
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5.30% p.a. Defender VONTI on Clariant AG

  • Valor 49832706
  • ISIN CH0498327060
  • Symbol RCLAAV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 09:07
  • sustainable
Clariant AGCHF 
Please note that this is an indication.

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Key data
Yield max.5.29%
Yield max. p.a.18.86%
Barrier reached16/03/2020
Interest
Coupon (Coupon p.a.)5.7493% (5.30%)
Accrued interest1.16%
Premium component5.7493%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/11/2020
Redemption25/11/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 18.435CHF 18.10CHF 13.57

No chart available

Key data
Yield max.5.29%
Yield max. p.a.18.86%
Barrier reached16/03/2020
Interest
Coupon (Coupon p.a.)5.7493% (5.30%)
Accrued interest1.16%
Premium component5.7493%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/11/2020
Redemption25/11/2020
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 18.10
BarrierCHF 13.57 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Clariant
CH0012142631
Spot reference priceCHF 18.10
Ratio55.2599
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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