derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (8.25% p.a.) Defender VONTI on Deutsche Lufthansa AG

  • Valor 54840840
  • ISIN CH0548408407
  • Symbol RLHASV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Deutsche Lufthansa AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer57.90%
Interest
Coupon (Coupon p.a.)8.00% (8.25%)
Accrued interest4.33%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 80.00
Life cycle
Initial fixing01/07/2020
First Trading Day03/07/2020
Payment date06/07/2020
Final fixing18/06/2021
Redemption25/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 10.52EUR 8.76EUR 4.3857.90%

No chart available

Key data
Barrier reachedno
Riskbuffer57.90%
Interest
Coupon (Coupon p.a.)8.00% (8.25%)
Accrued interest4.33%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 80.00
Life cycle
Initial fixing01/07/2020
First Trading Day03/07/2020
Payment date06/07/2020
Final fixing18/06/2021
Redemption25/06/2021
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 8.76
BarrierEUR 4.38 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Lufthansa
DE0008232125
Spot reference priceEUR 8.76
Ratio114.15525
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