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

  • Valor 58146786
  • ISIN CH0581467864
  • Symbol RDUAGV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Dufry AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.8.17%
Yield max. p.a.9.43%
Barrier reachedno
Riskbuffer48.46%
Interest
Coupon (Coupon p.a.)8.25% (8.25%)
Accrued interest1.10%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 82.50
Life cycle
Initial fixing26/11/2020
First Trading Day30/11/2020
Payment date01/12/2020
Final fixing24/11/2021
Redemption01/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 54.00CHF 50.58CHF 27.8248.46%

No chart available

Key data
Yield max.8.17%
Yield max. p.a.9.43%
Barrier reachedno
Riskbuffer48.46%
Interest
Coupon (Coupon p.a.)8.25% (8.25%)
Accrued interest1.10%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 82.50
Life cycle
Initial fixing26/11/2020
First Trading Day30/11/2020
Payment date01/12/2020
Final fixing24/11/2021
Redemption01/12/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 50.58
BarrierCHF 27.82 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Dufry
CH0023405456
Spot reference priceCHF 50.58
Ratio19.77066
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