derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% (6.33% p.a.) Defender VONTI on ENGIE SA

  • Valor 54840232
  • ISIN CH0548402327
  • Symbol RENAOV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
ENGIE SAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer43.70%
Interest
Coupon (Coupon p.a.)6.25% (6.33%)
Accrued interest3.43%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 62.50
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 dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 13.615EUR 11.03EUR 7.72443.70%

No chart available

Key data
Barrier reachedno
Riskbuffer43.70%
Interest
Coupon (Coupon p.a.)6.25% (6.33%)
Accrued interest3.43%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 62.50
Life cycle
Initial fixing25/06/2020
First Trading Day29/06/2020
Payment date30/06/2020
Final fixing18/06/2021
Redemption25/06/2021
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 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