derinet® Switzerland
Product names from:
VontobelSVSP
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6.65% (6.09% p.a.) Defender VONTI on Renault SA

  • Valor 44992883
  • ISIN CH0449928834
  • Symbol RRNAGV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Renault SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.5.60%
Yield max. p.a.9.20%
Barrier reachedno
Riskbuffer27.59%
Interest
Coupon (Coupon p.a.)6.65% (6.09%)
Accrued interest2.94%
Premium component6.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/01/2019
Payment date25/01/2019
Last trading day21/02/2020
Final fixing21/02/2020
Redemption28/02/2020

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 51.38EUR 57.10EUR 37.1227.59%

No chart available

Key data
Yield max.5.60%
Yield max. p.a.9.20%
Barrier reachedno
Riskbuffer27.59%
Interest
Coupon (Coupon p.a.)6.65% (6.09%)
Accrued interest2.94%
Premium component6.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/01/2019
Payment date25/01/2019
Last trading day21/02/2020
Final fixing21/02/2020
Redemption28/02/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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

EUR 57.10
BarrierEUR 37.12 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Renault
FR0000131906
Spot reference priceEUR 57.10
COSINo
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