derinet® Switzerland
Product names from:
VontobelSVSP
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9.80% (9.80% p.a.) Barrier Reverse Convertible on Bouygues, Danone

  • Valor 58146366
  • ISIN CH0581463665
  • Symbol RMA4WV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Danone SAEUR 
Bouygues SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.80% (9.80%)
Accrued interest1.20%
Premium component9.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 98.00
Life cycle
Initial fixing24/11/2020
First Trading Day30/11/2020
Payment date01/12/2020
Final fixing24/11/2021
Redemption01/12/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 34.52EUR 33.98EUR 23.79
EUR 53.62EUR 51.92EUR 36.34

No chart available

Interest
Coupon (Coupon p.a.)9.80% (9.80%)
Accrued interest1.20%
Premium component9.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 98.00
Life cycle
Initial fixing24/11/2020
First Trading Day30/11/2020
Payment date01/12/2020
Final fixing24/11/2021
Redemption01/12/2021
Barrier reachedno
Figures
Product typeMulti Defender 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

100.00%
Barrier70.00%
Barrier observationcontinuous
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