derinet® Switzerland
Product names from:
VontobelSVSP
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9.25% (8.35% p.a.) Defender VONTI on BHP Group PLC

  • Valor 38890914
  • ISIN CH0388909142
  • Symbol RBLAHV
Product expired on 21/12/2018
BHP Group PLCGBP 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date02/01/2019
Interest
Coupon (Coupon p.a.)9.25% (8.35%)
Premium component8.3825%
Interest share0.8675%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing17/11/2017
Payment date24/11/2017
Last trading day21/12/2018
Final fixing21/12/2018
Redemption02/01/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
GBP 17.888GBP 13.64GBP 10.226

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date02/01/2019
Interest
Coupon (Coupon p.a.)9.25% (8.35%)
Premium component8.3825%
Interest share0.8675%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing17/11/2017
Payment date24/11/2017
Last trading day21/12/2018
Final fixing21/12/2018
Redemption02/01/2019
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueGBP 1,000.00
Reference currencyGBP
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

GBP 13.64
BarrierGBP 10.226 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
BHP Group
GB00BH0P3Z91
Spot reference priceGBP 13.64
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program