derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% (4.77% p.a.) Defender VONTI on Vodafone Group PLC

  • Valor 52759423
  • ISIN CH0527594235
  • Symbol RVOAHV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyGBP
Price on
Sell
Buy
  • sustainable
Vodafone Group PLCGBP 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer17.32%
Interest
Coupon (Coupon p.a.)5.00% (4.77%)
Accrued interest3.02%
Premium component4.3986%
Interest share0.6014%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2020
First Trading Day06/03/2020
Payment date09/03/2020
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
GBP 1.1292GBP 1.40GBP 0.907317.32%

No chart available

Key data
Barrier reachedno
Riskbuffer17.32%
Interest
Coupon (Coupon p.a.)5.00% (4.77%)
Accrued interest3.02%
Premium component4.3986%
Interest share0.6014%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2020
First Trading Day06/03/2020
Payment date09/03/2020
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 0.9073 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Vodafone
GB00BH4HKS39
Spot reference priceGBP 1.40
Ratio716.43502
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