derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.25% (5.01% p.a.) Defender VONTI on L´Oréal International

  • Valor 52759338
  • ISIN CH0527593385
  • Symbol RORAFV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
L´Oréal InternationalEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.25% (5.01%)
Accrued interest0.33%
Premium component5.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2020
Payment date09/03/2020
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 236.30EUR 259.50EUR 194.60

No chart available

Interest
Coupon (Coupon p.a.)5.25% (5.01%)
Accrued interest0.33%
Premium component5.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2020
Payment date09/03/2020
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 259.50
BarrierEUR 194.60 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
L´Oréal
FR0000120321
Spot reference priceEUR 259.50
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