derinet® Switzerland
Product names from:
VontobelSVSP
Back

4.50% (4.19% p.a.) Defender VONTI on EDF SA

  • Valor 49829970
  • ISIN CH0498299707
  • Symbol REDAAV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
EDF SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.14.63%
Yield max. p.a.14.63%
Barrier reachedno
Riskbuffer23.02%
Interest
Coupon (Coupon p.a.)4.50% (4.19%)
Accrued interest0.30%
Premium component4.5000%
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 9.184EUR 10.87EUR 7.06223.02%

No chart available

Key data
Yield max.14.63%
Yield max. p.a.14.63%
Barrier reachedno
Riskbuffer23.02%
Interest
Coupon (Coupon p.a.)4.50% (4.19%)
Accrued interest0.30%
Premium component4.5000%
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 10.87
BarrierEUR 7.062 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
EDF
FR0010242511
Spot reference priceEUR 10.87
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