derinet® Switzerland
Product names from:
VontobelSVSP
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15.00% (15.83% p.a.) Defender VONTI on Air France-KLM

  • Valor 52763923
  • ISIN CH0527639238
  • Symbol RAFAFV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 30/10/2020 at 09:07
Air France-KLMEUR 
Please note that this is an indication.

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Key data
Yield max.16.40%
Yield max. p.a.92.27%
Barrier reached30/10/2020
Interest
Coupon (Coupon p.a.)15.00% (15.83%)
Accrued interest12.18%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 150.00
Life cycle
Initial fixing08/04/2020
First Trading Day14/04/2020
Payment date15/04/2020
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 4.70EUR 5.29EUR 2.646

No chart available

Key data
Yield max.16.40%
Yield max. p.a.92.27%
Barrier reached30/10/2020
Interest
Coupon (Coupon p.a.)15.00% (15.83%)
Accrued interest12.18%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 150.00
Life cycle
Initial fixing08/04/2020
First Trading Day14/04/2020
Payment date15/04/2020
Final fixing19/03/2021
Redemption26/03/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
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

EUR 5.29
BarrierEUR 2.646 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Air France-KLM
FR0000031122
Spot reference priceEUR 5.29
Ratio188.96447
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