derinet® Switzerland
Product names from:
VontobelSVSP
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3.75% (3.75% p.a.) Defender VONTI on Givaudan SA

  • Valor 56742013
  • ISIN CH0567420135
  • Symbol RGIAKV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Givaudan SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.9.62%
Yield max. p.a.14.13%
Barrier reachedno
Riskbuffer13.94%
Interest
Coupon (Coupon p.a.)3.75% (3.75%)
Accrued interest1.20%
Premium component3.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 187.50
Life cycle
Initial fixing18/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 3,543.00CHF 4,072.00CHF 3,054.0013.94%

No chart available

Key data
Yield max.9.62%
Yield max. p.a.14.13%
Barrier reachedno
Riskbuffer13.94%
Interest
Coupon (Coupon p.a.)3.75% (3.75%)
Accrued interest1.20%
Premium component3.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 187.50
Life cycle
Initial fixing18/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
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 4,072.00
BarrierCHF 3,054.00 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Givaudan
CH0010645932
Spot reference priceCHF 4,072.00
Ratio1.2279
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