derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% (5.96% p.a.) Defender VONTI on Alphabet, Inc.

  • Valor 45934590
  • ISIN CH0459345903
  • Symbol RGOASV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.50% (5.96%)
Accrued interest3.41%
Premium component3.3398%
Interest share3.1602%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/02/2019
Payment date25/02/2019
Last trading day20/03/2020
Final fixing20/03/2020
Redemption27/03/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 1,229.93USD 1,113.65USD 779.56

No chart available

Interest
Coupon (Coupon p.a.)6.50% (5.96%)
Accrued interest3.41%
Premium component3.3398%
Interest share3.1602%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/02/2019
Payment date25/02/2019
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 1,113.65
BarrierUSD 779.56 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Alphabet
US02079K1079
Spot reference priceUSD 1,113.65
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