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
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Clariant AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.7493% (5.30%)
Accrued interest0.31%
Premium component5.7493%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/11/2020
Final fixing18/11/2020
Redemption25/11/2020

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 20.89CHF 21.26CHF 15.945

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Interest
Coupon (Coupon p.a.)5.7493% (5.30%)
Accrued interest0.31%
Premium component5.7493%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/11/2020
Final fixing18/11/2020
Redemption25/11/2020
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 21.26
BarrierCHF 15.945 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Clariant
CH0012142631
Spot reference priceCHF 21.26
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