derinet® Switzerland
Product names from:
VontobelSVSP
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4.25% (3.86% p.a.) Defender VONTI on Kuehne + Nagel International AG

  • Valor 50610238
  • ISIN CH0506102380
  • Symbol RKNABV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 09:15
  • sustainable
Kuehne + Nagel International AGCHF 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)4.25% (3.86%)
Accrued interest3.23%
Premium component4.2500%
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

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 180.80CHF 161.55CHF 129.24

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Interest
Coupon (Coupon p.a.)4.25% (3.86%)
Accrued interest3.23%
Premium component4.2500%
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 161.55
BarrierCHF 129.24 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Kuehne + Nagel
CH0025238863
Spot reference priceCHF 161.55
Ratio6.19003
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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