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5.75% p.a. Barrier Reverse Convertible on Renault SA

  • Valor 49833016
  • ISIN CH0498330163
  • Symbol RRNABV
sustainable
Product expired on 18/11/2020
Barrier hit on 18/02/2020 at 09:39
  • sustainable
Renault SAEUR 
Please note that this is an indication.

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Key data
Barrier reached18/02/2020
DeliveryEquity RNO
Repayment Date25/11/2020
Interest
Coupon (Coupon p.a.)6.237% (5.75%)
Premium component6.2370%
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 date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 35.20EUR 48.56EUR 31.56

No chart available

Key data
Barrier reached18/02/2020
DeliveryEquity RNO
Repayment Date25/11/2020
Interest
Coupon (Coupon p.a.)6.237% (5.75%)
Premium component6.2370%
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
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 48.56
BarrierEUR 31.56 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Renault
FR0000131906
Spot reference priceEUR 48.56
Ratio20.59308
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