derinet® Switzerland
Product names from:
VontobelSVSP
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6.40% (10.15% p.a.) Barrier Reverse Convertible on Atos SE

  • Valor 48042050
  • ISIN CH0480420501
  • Symbol RATANV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Collateralized Secured Instrument
  • sustainable
Atos SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.40% (10.15%)
Accrued interest2.17%
Premium component6.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/06/2019
Payment date04/07/2019
Last trading day14/02/2020
Final fixing14/02/2020
Redemption21/02/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 65.28EUR 71.02EUR 53.27

No chart available

Interest
Coupon (Coupon p.a.)6.40% (10.15%)
Accrued interest2.17%
Premium component6.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/06/2019
Payment date04/07/2019
Last trading day14/02/2020
Final fixing14/02/2020
Redemption21/02/2020
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 71.02
BarrierEUR 53.27 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Atos
FR0000051732
Spot reference priceEUR 71.02
COSIYes
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