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6.25% (6.33% p.a.) Barrier Reverse Convertible on ENGIE SA

  • Valor 54840232
  • ISIN CH0548402327
  • Symbol RENAOV
Product expired on 18/06/2021
ENGIE SAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date25/06/2021
Interest
Coupon (Coupon p.a.)6.25% (6.33%)
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/06/2020
First Trading Day29/06/2020
Payment date30/06/2020
Final fixing18/06/2021
Redemption25/06/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 11.818EUR 11.03EUR 7.724

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date25/06/2021
Interest
Coupon (Coupon p.a.)6.25% (6.33%)
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/06/2020
First Trading Day29/06/2020
Payment date30/06/2020
Final fixing18/06/2021
Redemption25/06/2021
Figures
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 11.03
BarrierEUR 7.724 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ENGIE
FR0010208488
Spot reference priceEUR 11.03
Ratio90.62897
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