derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (7.08% p.a.) Defender VONTI on BHP Group PLC

  • Valor 52758856
  • ISIN CH0527588567
  • Symbol RBHAAV
Bid (indicative)%
Ask (indicative)%
CurrencyGBP
Price on
Sell
Buy
BHP Group PLCGBP 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.50% (7.08%)
Accrued interest0.55%
Premium component6.8073%
Interest share0.6927%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/03/2020
Payment date05/03/2020
Last trading day19/03/2021
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
GBP 12.59GBP 14.49GBP 8.694

No chart available

Interest
Coupon (Coupon p.a.)7.50% (7.08%)
Accrued interest0.55%
Premium component6.8073%
Interest share0.6927%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/03/2020
Payment date05/03/2020
Last trading day19/03/2021
Final fixing19/03/2021
Redemption26/03/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueGBP 1,000.00
Reference currencyGBP
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

GBP 14.49
BarrierGBP 8.694 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
BHP Group
GB00BH0P3Z91
Spot reference priceGBP 14.49
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