derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Defender VONTI on Lloyds Banking Group PLC

  • Valor 49833217
  • ISIN CH0498332177
  • Symbol RLLAAV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyGBP
Price on
Sell
Buy
  • sustainable
Lloyds Banking Group PLCGBP 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer24.49%
Interest
Coupon (Coupon p.a.)5.4234% (5.00%)
Accrued interest1.67%
Premium component4.4989%
Interest share0.9245%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/11/2020
Final fixing18/11/2020
Redemption25/11/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
GBP 0.5201GBP 0.60GBP 0.391224.49%

No chart available

Key data
Barrier reachedno
Riskbuffer24.49%
Interest
Coupon (Coupon p.a.)5.4234% (5.00%)
Accrued interest1.67%
Premium component4.4989%
Interest share0.9245%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/11/2020
Final fixing18/11/2020
Redemption25/11/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueGBP 1,000.00
Reference currencyGBP
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

GBP 0.60
BarrierGBP 0.3912 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Lloyds Bank
GB0008706128
Spot reference priceGBP 0.60
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