derinet® Switzerland
Product names from:
VontobelSVSP
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8.75% (8.16% p.a.) Defender VONTI on Baidu Inc.

  • Valor 45934869
  • ISIN CH0459348691
  • Symbol RBIALV
Bid (indicative)%
Ask (indicative)-
CurrencyUSD
Price on
Sell
Barrier hit on 05/08/2019 at 18:28
Baidu Inc.USD 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)8.75% (8.16%)
Accrued interest5.17%
Premium component5.6211%
Interest share3.1289%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/02/2019
Payment date01/03/2019
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 103.74USD 167.17USD 100.30

No chart available

Interest
Coupon (Coupon p.a.)8.75% (8.16%)
Accrued interest5.17%
Premium component5.6211%
Interest share3.1289%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/02/2019
Payment date01/03/2019
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 167.17
BarrierUSD 100.30 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Baidu
US0567521085
Spot reference priceUSD 167.17
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

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