derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (6.08% p.a.) Defender VONTI on E.ON SE

  • Valor 54840227
  • ISIN CH0548402277
  • Symbol REOADV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
E.ON SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.00% (6.08%)
Accrued interest0.24%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/06/2020
Payment date30/06/2020
Last trading day18/06/2021
Final fixing18/06/2021
Redemption25/06/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 10.09EUR 9.92EUR 7.442

No chart available

Interest
Coupon (Coupon p.a.)6.00% (6.08%)
Accrued interest0.24%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/06/2020
Payment date30/06/2020
Last trading day18/06/2021
Final fixing18/06/2021
Redemption25/06/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price99.00%
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 9.92
BarrierEUR 7.442 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
E.ON
DE000ENAG999
Spot reference priceEUR 9.92
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