derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (7.08% p.a.) Defender VONTI on Evotec SE

  • Valor 52758906
  • ISIN CH0527589060
  • Symbol REVACV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Evotec SEEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer41.06%
Interest
Coupon (Coupon p.a.)7.50% (7.08%)
Accrued interest4.56%
Premium component7.5000%
Interest share0.00%
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
EUR 22.87EUR 22.30EUR 13.3841.06%

No chart available

Key data
Barrier reachedno
Riskbuffer41.06%
Interest
Coupon (Coupon p.a.)7.50% (7.08%)
Accrued interest4.56%
Premium component7.5000%
Interest share0.00%
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 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 22.30
BarrierEUR 13.38 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Evotec
DE0005664809
Spot reference priceEUR 22.30
Ratio44.84305
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