derinet® Switzerland
Product names from:
VontobelSVSP
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6.55% (6.55% p.a.) Barrier Reverse Convertible on Geberit AG

  • Valor 54837200
  • ISIN CH0548372009
  • Symbol RGEAKV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Geberit AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer25.46%
Interest
Coupon (Coupon p.a.)6.55% (6.55%)
Accrued interest0.62%
Premium component6.5500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/06/2020
Payment date10/06/2020
Last trading day03/06/2021
Final fixing03/06/2021
Redemption10/06/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 485.60CHF 483.70CHF 362.8025.46%

No chart available

Key data
Barrier reachedno
Riskbuffer25.46%
Interest
Coupon (Coupon p.a.)6.55% (6.55%)
Accrued interest0.62%
Premium component6.5500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/06/2020
Payment date10/06/2020
Last trading day03/06/2021
Final fixing03/06/2021
Redemption10/06/2021
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 483.70
BarrierCHF 362.80 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Geberit
CH0030170408
Spot reference priceCHF 483.70
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