derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.00% (7.20% p.a.) Defender VONTI on Evotec SE

  • Valor 49831951
  • ISIN CH0498319513
  • Symbol REVAAV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Evotec SEEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer36.90%
Interest
Coupon (Coupon p.a.)7.00% (7.20%)
Accrued interest0.32%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/09/2019
Payment date03/10/2019
Last trading day18/09/2020
Final fixing18/09/2020
Redemption23/09/2020

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 19.465EUR 20.42EUR 12.2536.90%

No chart available

Key data
Barrier reachedno
Riskbuffer36.90%
Interest
Coupon (Coupon p.a.)7.00% (7.20%)
Accrued interest0.32%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/09/2019
Payment date03/10/2019
Last trading day18/09/2020
Final fixing18/09/2020
Redemption23/09/2020
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 20.42
BarrierEUR 12.25 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Evotec
DE0005664809
Spot reference priceEUR 20.42
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