derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% (4.54% p.a.) Defender VONTI on Peugeot SA

  • Valor 50610217
  • ISIN CH0506102174
  • Symbol RUGABV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Peugeot SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.28.91%
Yield max. p.a.34.69%
Barrier reachedno
Riskbuffer12.75%
Interest
Coupon (Coupon p.a.)5.00% (4.54%)
Accrued interest1.17%
Premium component5.0000%
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

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 17.685EUR 23.79EUR 15.4612.75%

No chart available

Key data
Yield max.28.91%
Yield max. p.a.34.69%
Barrier reachedno
Riskbuffer12.75%
Interest
Coupon (Coupon p.a.)5.00% (4.54%)
Accrued interest1.17%
Premium component5.0000%
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 23.79
BarrierEUR 15.46 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Peugeot
FR0000121501
Spot reference priceEUR 23.79
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