derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Defender VONTI on Deutsche Telekom AG

  • Valor 49832632
  • ISIN CH0498326328
  • Symbol RDTAAV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 12/03/2020 at 09:18
  • sustainable
Deutsche Telekom AGEUR 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)4.3363% (4.00%)
Accrued interest1.33%
Premium component4.3363%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/11/2020
Redemption25/11/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 14.19EUR 15.93EUR 12.746

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Interest
Coupon (Coupon p.a.)4.3363% (4.00%)
Accrued interest1.33%
Premium component4.3363%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/11/2020
Redemption25/11/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 15.93
BarrierEUR 12.746 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Deutsche Telekom
DE0005557508
Spot reference priceEUR 15.93
Ratio62.76676
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