derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.00% (4.54% p.a.) Defender VONTI on Banco Bilbao Vizcaya Argentaria SA

  • Valor 50610202
  • ISIN CH0506102026
  • Symbol RBBAAV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 12/03/2020 at 14:52
  • sustainable
Banco Bilbao Vizcaya Argentaria SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.00% (4.54%)
Accrued interest3.80%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing18/12/2020
Redemption28/12/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 2.169EUR 4.77EUR 3.0989

No chart available

Interest
Coupon (Coupon p.a.)5.00% (4.54%)
Accrued interest3.80%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing18/12/2020
Redemption28/12/2020
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 4.77
BarrierEUR 3.0989 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
BBVA
ES0113211835
Spot reference priceEUR 4.77
Ratio209.75354
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