derinet® Switzerland
Product names from:
VontobelSVSP
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19.10% (17.63% p.a.) Defender VONTI on Tesla Inc.

  • Valor 44992766
  • ISIN CH0449927661
  • Symbol RTSAWV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Tesla Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)19.10% (17.63%)
Accrued interest12.78%
Premium component15.9094%
Interest share3.1906%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/01/2019
Payment date28/01/2019
Last trading day21/02/2020
Final fixing21/02/2020
Redemption28/02/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 256.95USD 302.26USD 151.13

No chart available

Interest
Coupon (Coupon p.a.)19.10% (17.63%)
Accrued interest12.78%
Premium component15.9094%
Interest share3.1906%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/01/2019
Payment date28/01/2019
Last trading day21/02/2020
Final fixing21/02/2020
Redemption28/02/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 302.26
BarrierUSD 151.13 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Tesla
US88160R1014
Spot reference priceUSD 302.26
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