derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% (4.50% p.a.) Defender VONTI on Compagnie Financière Richemont SA

  • Valor 58151567
  • ISIN CH0581515670
  • Symbol RCFAQV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.6.11%
Yield max. p.a.6.57%
Barrier reachedno
Riskbuffer28.35%
Interest
Coupon (Coupon p.a.)4.50% (4.50%)
Accrued interest0.31%
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 45.00
Life cycle
Initial fixing18/12/2020
First Trading Day23/12/2020
Payment date24/12/2020
Final fixing17/12/2021
Redemption24/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 85.66CHF 80.18CHF 60.1428.35%

No chart available

Key data
Yield max.6.11%
Yield max. p.a.6.57%
Barrier reachedno
Riskbuffer28.35%
Interest
Coupon (Coupon p.a.)4.50% (4.50%)
Accrued interest0.31%
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 45.00
Life cycle
Initial fixing18/12/2020
First Trading Day23/12/2020
Payment date24/12/2020
Final fixing17/12/2021
Redemption24/12/2021
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 80.18
BarrierCHF 60.14 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Richemont
CH0210483332
Spot reference priceCHF 80.18
Ratio12.47194
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