derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% (5.68% p.a.) Defender VONTI on Glencore PLC (Quanto CHF)

  • Valor 50610237
  • ISIN CH0506102372
  • Symbol RGLAEV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 09/03/2020 at 09:44
  • Quanto
Glencore PLCGBP 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)6.25% (5.68%)
Accrued interest4.75%
Premium component6.2500%
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
GBP 1.4818GBP 2.44GBP 1.4616

No chart available

Interest
Coupon (Coupon p.a.)6.25% (5.68%)
Accrued interest4.75%
Premium component6.2500%
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 valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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

GBP 2.44
BarrierGBP 1.4616 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Glencore
JE00B4T3BW64
Spot reference priceGBP 2.44
Ratio410.50903
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

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