derinet® Switzerland
Product names from:
VontobelSVSP
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7.75% (8.20% p.a.) Defender VONTI on Total SA

  • Valor 53666933
  • ISIN CH0536669333
  • Symbol RTOAFV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Total SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.75% (8.20%)
Accrued interest0.98%
Premium component7.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/04/2020
Payment date16/04/2020
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 33.625EUR 33.63EUR 20.175

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Interest
Coupon (Coupon p.a.)7.75% (8.20%)
Accrued interest0.98%
Premium component7.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/04/2020
Payment date16/04/2020
Last trading day19/03/2021
Final fixing19/03/2021
Redemption26/03/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price98.00%
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 33.63
BarrierEUR 20.175 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Total
FR0000120271
Spot reference priceEUR 33.63
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