derinet® Switzerland
Product names from:
VontobelSVSP
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12.65% (11.50% p.a.) Defender VONTI on Netflix Inc.

  • Valor 45933896
  • ISIN CH0459338965
  • Symbol RNFADV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Netflix Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.65% (11.50%)
Accrued interest7.54%
Premium component9.4053%
Interest share3.2447%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/02/2019
Payment date21/02/2019
Last trading day20/03/2020
Final fixing20/03/2020
Redemption27/03/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 293.35USD 356.87USD 214.12

No chart available

Interest
Coupon (Coupon p.a.)12.65% (11.50%)
Accrued interest7.54%
Premium component9.4053%
Interest share3.2447%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/02/2019
Payment date21/02/2019
Last trading day20/03/2020
Final fixing20/03/2020
Redemption27/03/2020
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 356.87
BarrierUSD 214.12 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Netflix
US64110L1061
Spot reference priceUSD 356.87
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