derinet® Switzerland
Product names from:
VontobelSVSP
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6.75% (6.13% p.a.) Defender VONTI on Air France-KLM

  • Valor 50610349
  • ISIN CH0506103495
  • Symbol RAFACV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 05/03/2020 at 11:02
Air France-KLMEUR 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)6.75% (6.13%)
Accrued interest5.13%
Premium component6.7500%
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
EUR 3.237EUR 10.57EUR 5.814

No chart available

Interest
Coupon (Coupon p.a.)6.75% (6.13%)
Accrued interest5.13%
Premium component6.7500%
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 valueEUR 1,000.00
Reference currencyEUR
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

EUR 10.57
BarrierEUR 5.814 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Air France-KLM
FR0000031122
Spot reference priceEUR 10.57
Ratio94.60738
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

Documents