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
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
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  • Quanto
Spotify Technology S.A.USD 
Please note that this is an indication.

Documents

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Barrier reachedno
Riskbuffer60.86%
Interest
Coupon (Coupon p.a.)7.50% (7.08%)
Accrued interest6.23%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/12/2018
Payment date03/01/2019
Last trading day17/01/2020
Final fixing17/01/2020
Redemption24/01/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 136.97USD 106.84USD 53.4260.86%

No chart available

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Barrier reachedno
Riskbuffer60.86%
Interest
Coupon (Coupon p.a.)7.50% (7.08%)
Accrued interest6.23%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/12/2018
Payment date03/01/2019
Last trading day17/01/2020
Final fixing17/01/2020
Redemption24/01/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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
COSINo
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