derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.50% (5.19% p.a.) Defender VONTI on Kering SA

  • Valor 52758924
  • ISIN CH0527589243
  • Symbol RKEABV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Kering SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.50% (5.19%)
Accrued interest0.40%
Premium component5.5000%
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 452.70EUR 504.60EUR 328.00

No chart available

Interest
Coupon (Coupon p.a.)5.50% (5.19%)
Accrued interest0.40%
Premium component5.5000%
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 504.60
BarrierEUR 328.00 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Kering
FR0000121485
Spot reference priceEUR 504.60
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