derinet® Switzerland
Product names from:
VontobelSVSP
Back

8.00% (8.62% p.a.) Defender VONTI on Dufry AG

  • Valor 52763685
  • ISIN CH0527636853
  • Symbol RDUAJV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Dufry AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer66.48%
Interest
Coupon (Coupon p.a.)8.00% (8.62%)
Accrued interest5.08%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 80.00
Life cycle
Initial fixing17/04/2020
First Trading Day21/04/2020
Payment date22/04/2020
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 48.60CHF 27.15CHF 16.2966.48%

No chart available

Key data
Barrier reachedno
Riskbuffer66.48%
Interest
Coupon (Coupon p.a.)8.00% (8.62%)
Accrued interest5.08%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 80.00
Life cycle
Initial fixing17/04/2020
First Trading Day21/04/2020
Payment date22/04/2020
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 27.15
BarrierCHF 16.29 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Dufry
CH0023405456
Spot reference priceCHF 27.15
Ratio36.83241
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