derinet® Switzerland
Product names from:
VontobelSVSP
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16.00% (14.61% p.a.) Defender VONTI on Lyft, Inc.

  • Valor 46975555
  • ISIN CH0469755554
  • Symbol RLYAAV
Bid (indicative)%
Ask (indicative)-
CurrencyUSD
Price on
Sell
Barrier hit on 02/10/2019 at 15:43
Lyft, Inc.USD 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)16.00% (14.61%)
Accrued interest9.01%
Premium component13.0301%
Interest share2.9699%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/04/2019
Payment date04/04/2019
Last trading day30/04/2020
Final fixing01/05/2020
Redemption08/05/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 43.04USD 69.01USD 37.96

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Interest
Coupon (Coupon p.a.)16.00% (14.61%)
Accrued interest9.01%
Premium component13.0301%
Interest share2.9699%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/04/2019
Payment date04/04/2019
Last trading day30/04/2020
Final fixing01/05/2020
Redemption08/05/2020
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 69.01
BarrierUSD 37.96 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Lyft
US55087P1049
Spot reference priceUSD 69.01
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

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