derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% (3.73% p.a.) Defender VONTI on EssilorLuxottica SA

  • Valor 49829703
  • ISIN CH0498297032
  • Symbol RELAAV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 13/03/2020 at 16:31
  • sustainable
EssilorLuxottica SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.00% (3.73%)
Accrued interest3.24%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day16/10/2020
Final fixing16/10/2020
Redemption23/10/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 108.80EUR 132.10EUR 99.08

No chart available

Interest
Coupon (Coupon p.a.)4.00% (3.73%)
Accrued interest3.24%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day16/10/2020
Final fixing16/10/2020
Redemption23/10/2020
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 132.10
BarrierEUR 99.08 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
EssilorLuxottica
FR0000121667
Spot reference priceEUR 132.10
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

Documents