derinet® Switzerland
Product names from:
VontobelSVSP
Back

10.52% p.a. Barrier Reverse Convertible on Dufry AG

  • Valor 50611753
  • ISIN CH0506117537
  • Symbol RDUAHV
sustainable
Product expired on 19/05/2020
Barrier hit on 24/02/2020 at 09:07
  • Autocallable
  • sustainable
Dufry AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reached24/02/2020
DeliveryEquity DUFN
Repayment Date27/05/2020
Interest
Coupon (Coupon p.a.)5.2646% (10.52%)
Premium component5.2646%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 26.32
Life cycle
Initial fixing19/11/2019
First Trading Day25/11/2019
Payment date26/11/2019
Final fixing19/05/2020
Redemption27/05/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 50.90CHF 97.28CHF 77.82

No chart available

Key data
Barrier reached24/02/2020
DeliveryEquity DUFN
Repayment Date27/05/2020
Interest
Coupon (Coupon p.a.)5.2646% (10.52%)
Premium component5.2646%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 26.32
Life cycle
Initial fixing19/11/2019
First Trading Day25/11/2019
Payment date26/11/2019
Final fixing19/05/2020
Redemption27/05/2020
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 97.28
BarrierCHF 77.82 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Dufry
CH0023405456
Spot reference priceCHF 97.28
Ratio10.27961
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