derinet® Switzerland
Back

8.00% (8.25% p.a.) Barrier Reverse Convertible on Deutsche Lufthansa AG

  • Valor 54840840
  • ISIN CH0548408407
  • Symbol RLHASV
Product expired on 18/06/2021
Deutsche Lufthansa AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date25/06/2021
Interest
Coupon (Coupon p.a.)8.00% (8.25%)
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
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 date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 5.759EUR 8.76EUR 4.38

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date25/06/2021
Interest
Coupon (Coupon p.a.)8.00% (8.25%)
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/07/2020
First Trading Day03/07/2020
Payment date06/07/2020
Final fixing18/06/2021
Redemption25/06/2021
Figures
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