derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (7.08% p.a.) Defender VONTI on Spotify Technology S.A. (Quanto CHF)

  • Valor 44991964
  • ISIN CH0449919643
  • Symbol RSPABV
Product expired on 17/01/2020
  • Quanto
Spotify Technology S.A.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date24/01/2020
Interest
Coupon (Coupon p.a.)7.50% (7.08%)
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/12/2018
First Trading Day28/12/2018
Payment date03/01/2019
Final fixing17/01/2020
Redemption24/01/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 233.89USD 106.84USD 53.42

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date24/01/2020
Interest
Coupon (Coupon p.a.)7.50% (7.08%)
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/12/2018
First Trading Day28/12/2018
Payment date03/01/2019
Final fixing17/01/2020
Redemption24/01/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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

USD 106.84
BarrierUSD 53.42 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Spotify
LU1778762911
Spot reference priceUSD 106.84
Ratio9.35979
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program