derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% (9.00% p.a.) Defender VONTI on Repsol YPF SA

  • Valor 53666927
  • ISIN CH0536669275
  • Symbol RREAAV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 02/10/2020 at 12:20
  • sustainable
Repsol YPF SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.5.39%
Yield max. p.a.30.34%
Barrier reached02/10/2020
Interest
Coupon (Coupon p.a.)8.50% (9.00%)
Accrued interest6.90%
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 85.00
Life cycle
Initial fixing09/04/2020
First Trading Day15/04/2020
Payment date16/04/2020
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 8.452EUR 8.29EUR 5.386

No chart available

Key data
Yield max.5.39%
Yield max. p.a.30.34%
Barrier reached02/10/2020
Interest
Coupon (Coupon p.a.)8.50% (9.00%)
Accrued interest6.90%
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 85.00
Life cycle
Initial fixing09/04/2020
First Trading Day15/04/2020
Payment date16/04/2020
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 8.29
BarrierEUR 5.386 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Repsol
ES0173516115
Spot reference priceEUR 8.29
Ratio120.68549
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

Documents