derinet® Switzerland
Product names from:
VontobelSVSP
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2.00% (7.50% p.a.) Reverse Convertible on Compagnie Financière Richemont SA

  • Valor 49832960
  • ISIN CH0498329603
  • Symbol RCFADV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Collateralized Secured Instrument
  • sustainable
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.0.69%
Yield max. p.a.2.80%
Interest
Coupon (Coupon p.a.)2.00% (7.50%)
Accrued interest0.15%
Premium component2.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/10/2019
Payment date16/10/2019
Last trading day15/01/2020
Final fixing15/01/2020
Redemption22/01/2020

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 73.86CHF 63.37

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Key data
Yield max.0.69%
Yield max. p.a.2.80%
Interest
Coupon (Coupon p.a.)2.00% (7.50%)
Accrued interest0.15%
Premium component2.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/10/2019
Payment date16/10/2019
Last trading day15/01/2020
Final fixing15/01/2020
Redemption22/01/2020
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 10,000.00
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 63.37
Underlying/
ISIN of underlying
Richemont
CH0210483332
Spot reference priceCHF 69.64
COSIYes
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