derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (7.59% p.a.) Defender VONTI on Intel Corp.

  • Valor 46976740
  • ISIN CH0469767401
  • Symbol RINAKV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Intel Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (7.59%)
Accrued interest4.07%
Premium component5.0941%
Interest share2.9059%
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

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 57.96USD 52.43USD 36.70

No chart available

Interest
Coupon (Coupon p.a.)8.00% (7.59%)
Accrued interest4.07%
Premium component5.0941%
Interest share2.9059%
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 52.43
BarrierUSD 36.70 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Intel
US4581401001
Spot reference priceUSD 52.43
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