derinet® Switzerland
Product names from:
VontobelSVSP
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15.15% p.a. Barrier Reverse Convertible on Temenos AG

  • Valor 51555289
  • ISIN CH0515552898
  • Symbol RTEAPV
sustainable
Product expired on 13/07/2020
Barrier hit on 12/03/2020 at 09:17
  • Autocallable
  • sustainable
Temenos AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reached12/03/2020
Redemption100.00%
Repayment Date20/07/2020
Interest
Coupon (Coupon p.a.)7.5768% (15.15%)
Premium component7.5768%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/01/2020
First Trading Day17/01/2020
Payment date20/01/2020
Final fixing13/07/2020
Redemption20/07/2020

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 139.40CHF 152.10CHF 121.68

No chart available

Key data
Barrier reached12/03/2020
Redemption100.00%
Repayment Date20/07/2020
Interest
Coupon (Coupon p.a.)7.5768% (15.15%)
Premium component7.5768%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/01/2020
First Trading Day17/01/2020
Payment date20/01/2020
Final fixing13/07/2020
Redemption20/07/2020
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 152.10
BarrierCHF 121.68 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Temenos
CH0012453913
Spot reference priceCHF 152.10
Ratio6.57462
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