derinet® Switzerland
Product names from:
VontobelSVSP
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6.15% (4.10% p.a.) Defender VONTI on Royal Dutch Shell PLC

  • Valor 48042959
  • ISIN CH0480429593
  • Symbol RRDAKV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 26/02/2020 at 09:02
Royal Dutch Shell PLCEUR 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)6.15% (4.10%)
Accrued interest4.75%
Premium component6.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
First Trading Day25/07/2019
Payment date26/07/2019
Final fixing19/01/2021
Redemption26/01/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 11.388EUR 28.27EUR 21.199

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Interest
Coupon (Coupon p.a.)6.15% (4.10%)
Accrued interest4.75%
Premium component6.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
First Trading Day25/07/2019
Payment date26/07/2019
Final fixing19/01/2021
Redemption26/01/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 28.27
BarrierEUR 21.199 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Royal Dutch Shell
GB00B03MLX29
Spot reference priceEUR 28.27
Ratio35.37944
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

Documents