derinet® Switzerland
Product names from:
VontobelSVSP
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5.75% (5.36% p.a.) Defender VONTI on RWE AG

  • Valor 49829828
  • ISIN CH0498298287
  • Symbol RRWAAV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
RWE AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.75% (5.36%)
Accrued interest0.73%
Premium component5.7500%
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 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 25.71EUR 28.19EUR 19.73

No chart available

Interest
Coupon (Coupon p.a.)5.75% (5.36%)
Accrued interest0.73%
Premium component5.7500%
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 28.19
BarrierEUR 19.73 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
RWE
DE0007037129
Spot reference priceEUR 28.19
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