derinet® Switzerland
Product names from:
VontobelSVSP
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12.50% (11.13% p.a.) Defender VONTI on Vallourec SA (Quanto CHF)

  • Valor 44991444
  • ISIN CH0449914446
  • Symbol RVKADV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Vallourec SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.50% (11.13%)
Accrued interest8.69%
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/12/2018
Payment date10/12/2018
Last trading day17/01/2020
Final fixing17/01/2020
Redemption24/01/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 2.642EUR 2.06EUR 1.03

No chart available

Interest
Coupon (Coupon p.a.)12.50% (11.13%)
Accrued interest8.69%
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/12/2018
Payment date10/12/2018
Last trading day17/01/2020
Final fixing17/01/2020
Redemption24/01/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 2.06
BarrierEUR 1.03 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Vallourec
FR0000120354
Spot reference priceEUR 2.06
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