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
Product expired on 01/05/2020
Barrier hit on 02/10/2019 at 15:43
Lyft, Inc.USD 
Please note that this is an indication.

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Key data
Barrier reached02/10/2019
Redemption42.90%
Repayment Date08/05/2020
Interest
Coupon (Coupon p.a.)16.00% (14.61%)
Premium component13.0301%
Interest share2.9699%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/04/2019
First Trading Day03/04/2019
Payment date04/04/2019
Final fixing01/05/2020
Redemption08/05/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 27.53USD 69.01USD 37.96

No chart available

Key data
Barrier reached02/10/2019
Redemption42.90%
Repayment Date08/05/2020
Interest
Coupon (Coupon p.a.)16.00% (14.61%)
Premium component13.0301%
Interest share2.9699%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/04/2019
First Trading Day03/04/2019
Payment date04/04/2019
Final fixing01/05/2020
Redemption08/05/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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
Ratio14.49065
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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