derinet® Switzerland
Product names from:
VontobelSVSP
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6.75% (6.76% p.a.) Defender VONTI on Compagnie Financière Richemont SA

  • Valor 53670077
  • ISIN CH0536700773
  • Symbol RCFAHV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer35.74%
Interest
Coupon (Coupon p.a.)6.75% (6.76%)
Accrued interest0.17%
Premium component6.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/05/2020
Payment date22/05/2020
Last trading day14/05/2021
Final fixing14/05/2021
Redemption21/05/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 55.88CHF 51.30CHF 35.9135.74%

No chart available

Key data
Barrier reachedno
Riskbuffer35.74%
Interest
Coupon (Coupon p.a.)6.75% (6.76%)
Accrued interest0.17%
Premium component6.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/05/2020
Payment date22/05/2020
Last trading day14/05/2021
Final fixing14/05/2021
Redemption21/05/2021
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 51.30
BarrierCHF 35.91 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Richemont
CH0210483332
Spot reference priceCHF 51.30
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