derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Defender VONTI on Alibaba Group Holding Ltd.

  • Valor 46976725
  • ISIN CH0469767252
  • Symbol RBADPV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer29.02%
Interest
Coupon (Coupon p.a.)7.8958% (7.50%)
Accrued interest3.35%
Premium component5.0106%
Interest share2.8852%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/04/2019
Payment date03/05/2019
Last trading day15/05/2020
Final fixing15/05/2020
Redemption22/05/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 171.16USD 187.09USD 121.6129.02%

No chart available

Key data
Barrier reachedno
Riskbuffer29.02%
Interest
Coupon (Coupon p.a.)7.8958% (7.50%)
Accrued interest3.35%
Premium component5.0106%
Interest share2.8852%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/04/2019
Payment date03/05/2019
Last trading day15/05/2020
Final fixing15/05/2020
Redemption22/05/2020
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 187.09
BarrierUSD 121.61 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Alibaba Group
US01609W1027
Spot reference priceUSD 187.09
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