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Product names from:
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5.00% (7.50% p.a.) Defender VONTI on Nokia OYJ

  • Valor 50609557
  • ISIN CH0506095576
  • Symbol RNOABV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Nokia OYJEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.00% (7.50%)
Accrued interest0.33%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/10/2019
Payment date30/10/2019
Last trading day25/06/2020
Final fixing25/06/2020
Redemption30/06/2020

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 3.118EUR 3.51EUR 2.6318

No chart available

Interest
Coupon (Coupon p.a.)5.00% (7.50%)
Accrued interest0.33%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/10/2019
Payment date30/10/2019
Last trading day25/06/2020
Final fixing25/06/2020
Redemption30/06/2020
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 3.51
BarrierEUR 2.6318 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Nokia
FI0009000681
Spot reference priceEUR 3.51
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