derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (7.00% p.a.) Defender VONTI on Nokia OYJ

  • Valor 50609558
  • ISIN CH0506095584
  • Symbol RNOACV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 12/03/2020 at 14:43
  • sustainable
Nokia OYJEUR 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest6.32%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/10/2019
First Trading Day29/10/2019
Payment date30/10/2019
Final fixing23/10/2020
Redemption30/10/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 3.242EUR 3.53EUR 2.4696

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Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest6.32%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/10/2019
First Trading Day29/10/2019
Payment date30/10/2019
Final fixing23/10/2020
Redemption30/10/2020
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 3.53
BarrierEUR 2.4696 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Nokia
FI0009000681
Spot reference priceEUR 3.53
Ratio283.44671
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

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