derinet® Switzerland
Product names from:
VontobelSVSP
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3.50% (3.18% p.a.) Defender VONTI on Lindt & Sprüngli AG

  • Valor 50610239
  • ISIN CH0506102398
  • Symbol RLIABV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Lindt & Sprüngli AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.3.71%
Yield max. p.a.3.38%
Barrier reachedno
Riskbuffer14.94%
Interest
Coupon (Coupon p.a.)3.50% (3.18%)
Accrued interest0.00%
Premium component3.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 7,375.00CHF 7,380.00CHF 6,273.0014.94%

No chart available

Key data
Yield max.3.71%
Yield max. p.a.3.38%
Barrier reachedno
Riskbuffer14.94%
Interest
Coupon (Coupon p.a.)3.50% (3.18%)
Accrued interest0.00%
Premium component3.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse 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 7,380.00
BarrierCHF 6,273.00 (85.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Lindt & Sprüngli
CH0010570767
Spot reference priceCHF 7,380.00
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