derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (10.54% p.a.) Defender VONTI on Givaudan SA

  • Valor 52761435
  • ISIN CH0527614355
  • Symbol RGIAHV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Givaudan SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (10.54%)
Accrued interest0.23%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/03/2020
Payment date25/03/2020
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 2,995.00CHF 2,916.00CHF 2,041.00

No chart available

Interest
Coupon (Coupon p.a.)8.00% (10.54%)
Accrued interest0.23%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/03/2020
Payment date25/03/2020
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020
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 2,916.00
BarrierCHF 2,041.00 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Givaudan
CH0010645932
Spot reference priceCHF 2,916.00
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program