derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% (5.19% p.a.) Defender VONTI on DKSH Holding Ltd.

  • Valor 52758882
  • ISIN CH0527588823
  • Symbol RDKABV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
DKSH Holding Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.1.38%
Yield max. p.a.2.75%
Barrier reachedno
Riskbuffer40.99%
Interest
Coupon (Coupon p.a.)5.50% (5.19%)
Accrued interest2.88%
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/03/2020
First Trading Day04/03/2020
Payment date05/03/2020
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 65.30CHF 53.65CHF 37.5640.99%

No chart available

Key data
Yield max.1.38%
Yield max. p.a.2.75%
Barrier reachedno
Riskbuffer40.99%
Interest
Coupon (Coupon p.a.)5.50% (5.19%)
Accrued interest2.88%
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/03/2020
First Trading Day04/03/2020
Payment date05/03/2020
Final fixing19/03/2021
Redemption26/03/2021
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 53.65
BarrierCHF 37.56 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
DKSH
CH0126673539
Spot reference priceCHF 53.65
Ratio18.63933
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