derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Defender VONTI on Sunrise Communications AG

  • Valor 49832748
  • ISIN CH0498327482
  • Symbol RSRAFV
sustainable
Product expired on 20/07/2020
  • (Issuer) Callable
  • sustainable
Sunrise Communications AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date27/07/2020
Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing19/10/2020
Redemption26/10/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 109.40CHF 77.95CHF 58.46

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date27/07/2020
Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing19/10/2020
Redemption26/10/2020
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 77.95
BarrierCHF 58.46 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Sunrise
CH0267291224
Spot reference priceCHF 77.95
Ratio12.82874
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