derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% (4.71% p.a.) Defender VONTI on Lonza Group AG

  • Valor 50613272
  • ISIN CH0506132726
  • Symbol RLOAOV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.00% (4.71%)
Accrued interest1.22%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/12/2019
Payment date31/12/2019
Last trading day15/01/2021
Final fixing15/01/2021
Redemption22/01/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 401.70CHF 352.60CHF 264.50

No chart available

Interest
Coupon (Coupon p.a.)5.00% (4.71%)
Accrued interest1.22%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/12/2019
Payment date31/12/2019
Last trading day15/01/2021
Final fixing15/01/2021
Redemption22/01/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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 352.60
BarrierCHF 264.50 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Lonza
CH0013841017
Spot reference priceCHF 352.60
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