derinet® Switzerland
Product names from:
VontobelSVSP
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5.90% (5.90% p.a.) Barrier Reverse Convertible on Dufry AG

  • Valor 50611076
  • ISIN CH0506110763
  • Symbol RDUAGV
sustainable
Product expired on 13/11/2020
Barrier hit on 05/03/2020 at 17:21
  • sustainable
Dufry AGCHF 
Please note that this is an indication.

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Key data
Barrier reached05/03/2020
DeliveryEquity DUFN
Repayment Date20/11/2020
Interest
Coupon (Coupon p.a.)5.90% (5.90%)
Premium component5.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 59.00
Life cycle
Initial fixing13/11/2019
First Trading Day19/11/2019
Payment date20/11/2019
Final fixing13/11/2020
Redemption20/11/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 52.44CHF 95.24CHF 57.14

No chart available

Key data
Barrier reached05/03/2020
DeliveryEquity DUFN
Repayment Date20/11/2020
Interest
Coupon (Coupon p.a.)5.90% (5.90%)
Premium component5.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 59.00
Life cycle
Initial fixing13/11/2019
First Trading Day19/11/2019
Payment date20/11/2019
Final fixing13/11/2020
Redemption20/11/2020
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 95.24
BarrierCHF 57.14 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Dufry
CH0023405456
Spot reference priceCHF 95.24
Ratio10.49979
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