derinet® Switzerland
Product names from:
VontobelSVSP
Back

3.50% (3.18% p.a.) Defender VONTI on Danone SA

  • Valor 50610206
  • ISIN CH0506102067
  • Symbol RDAABV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Danone SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.4.33%
Yield max. p.a.3.95%
Barrier reachedno
Riskbuffer18.99%
Interest
Coupon (Coupon p.a.)3.50% (3.18%)
Accrued interest0.00%
Premium component3.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 74.16EUR 75.18EUR 60.1418.99%

No chart available

Key data
Yield max.4.33%
Yield max. p.a.3.95%
Barrier reachedno
Riskbuffer18.99%
Interest
Coupon (Coupon p.a.)3.50% (3.18%)
Accrued interest0.00%
Premium component3.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020
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 75.18
BarrierEUR 60.14 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Danone
FR0000120644
Spot reference priceEUR 75.18
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