derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (6.61% p.a.) Defender VONTI on BT Group PLC

  • Valor 52758865
  • ISIN CH0527588658
  • Symbol RBTABV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyGBP
Price on
Sell
Barrier hit on 03/08/2020 at 09:15
  • sustainable
BT Group PLCGBP 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)7.00% (6.61%)
Accrued interest4.26%
Premium component6.3073%
Interest share0.6927%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/03/2020
First Trading Day04/03/2020
Payment date05/03/2020
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
GBP 1.0495GBP 1.40GBP 0.9783

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Interest
Coupon (Coupon p.a.)7.00% (6.61%)
Accrued interest4.26%
Premium component6.3073%
Interest share0.6927%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/03/2020
First Trading Day04/03/2020
Payment date05/03/2020
Final fixing19/03/2021
Redemption26/03/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 1.40
BarrierGBP 0.9783 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
BT Group
GB0030913577
Spot reference priceGBP 1.40
Ratio715.51231
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