derinet® Switzerland
Product names from:
VontobelSVSP
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6.75% (6.13% p.a.) Defender VONTI on Casino Guichard Perrachon SA

  • Valor 50610352
  • ISIN CH0506103529
  • Symbol RCOADV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 23/07/2020 at 09:29
  • sustainable
Casino Guichard Perrachon SAEUR 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)6.75% (6.13%)
Accrued interest5.13%
Premium component6.7500%
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 20.90EUR 45.66EUR 27.40

No chart available

Interest
Coupon (Coupon p.a.)6.75% (6.13%)
Accrued interest5.13%
Premium component6.7500%
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 45.66
BarrierEUR 27.40 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Casino Guichard
FR0000125585
Spot reference priceEUR 45.66
Ratio21.90101
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