derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% (7.81% p.a.) Defender VONTI on Clariant AG

  • Valor 52763684
  • ISIN CH0527636846
  • Symbol RCLAEV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Clariant AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer34.13%
Interest
Coupon (Coupon p.a.)7.25% (7.81%)
Accrued interest0.87%
Premium component7.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/04/2020
Payment date22/04/2020
Last trading day19/03/2021
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 17.615CHF 17.85CHF 11.60334.13%

No chart available

Key data
Barrier reachedno
Riskbuffer34.13%
Interest
Coupon (Coupon p.a.)7.25% (7.81%)
Accrued interest0.87%
Premium component7.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/04/2020
Payment date22/04/2020
Last trading day19/03/2021
Final fixing19/03/2021
Redemption26/03/2021
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 17.85
BarrierCHF 11.603 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Clariant
CH0012142631
Spot reference priceCHF 17.85
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