derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% (3.78% p.a.) Defender VONTI on Danone SA

  • Valor 52758876
  • ISIN CH0527588765
  • Symbol RDAAFV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Danone SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.00% (3.78%)
Accrued interest0.29%
Premium component4.0000%
Interest share0.00%
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
EUR 56.52EUR 63.10EUR 47.33

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Interest
Coupon (Coupon p.a.)4.00% (3.78%)
Accrued interest0.29%
Premium component4.0000%
Interest share0.00%
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 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 63.10
BarrierEUR 47.33 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Danone
FR0000120644
Spot reference priceEUR 63.10
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