derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% p.a. Callable Defender VONTI on Glencore PLC (Quanto CHF)

  • Valor 49832495
  • ISIN CH0498324950
  • Symbol RGLAAV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Glencore PLCGBP 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.2505% (9.00%)
Premium component11.2505%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
Payment date18/10/2019
Last trading day11/01/2021
Final fixing11/01/2021
Redemption18/01/2021

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
GBP 2.313GBP 2.38GBP 1.42539.10%

No chart available

Interest
Coupon (Coupon p.a.)11.2505% (9.00%)
Premium component11.2505%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
Payment date18/10/2019
Last trading day11/01/2021
Final fixing11/01/2021
Redemption18/01/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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

GBP 2.38
BarrierGBP 1.425 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Glencore
JE00B4T3BW64
Spot reference priceGBP 2.38
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program