derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% (4.77% p.a.) Defender VONTI on LafargeHolcim Ltd.

  • Valor 50610196
  • ISIN CH0506101960
  • Symbol RLHADV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 09:17
  • sustainable
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)5.25% (4.77%)
Accrued interest3.99%
Premium component5.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing18/12/2020
Redemption28/12/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 41.97CHF 52.10CHF 39.08

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Interest
Coupon (Coupon p.a.)5.25% (4.77%)
Accrued interest3.99%
Premium component5.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing18/12/2020
Redemption28/12/2020
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 52.10
BarrierCHF 39.08 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
LafargeHolcim
CH0012214059
Spot reference priceCHF 52.10
Ratio19.19386
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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