derinet® Switzerland
Product names from:
VontobelSVSP
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5.75% (5.75% p.a.) Defender VONTI on ENGIE SA

  • Valor 56744076
  • ISIN CH0567440760
  • Symbol RENAQV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
ENGIE SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.75% (5.75%)
Accrued interest1.77%
Premium component5.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 57.50
Life cycle
Initial fixing18/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 13.615EUR 11.77EUR 8.238

No chart available

Interest
Coupon (Coupon p.a.)5.75% (5.75%)
Accrued interest1.77%
Premium component5.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 57.50
Life cycle
Initial fixing18/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021
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 11.77
BarrierEUR 8.238 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ENGIE
FR0010208488
Spot reference priceEUR 11.77
Ratio84.97621
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