derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% (4.98% p.a.) Defender VONTI on Visa Inc.

  • Valor 46976755
  • ISIN CH0469767559
  • Symbol RVAAHV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Visa Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.2.69%
Yield max. p.a.4.61%
Barrier reachedno
Riskbuffer35.65%
Interest
Coupon (Coupon p.a.)5.25% (4.98%)
Accrued interest2.34%
Premium component2.3441%
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

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 176.43USD 162.93USD 114.0535.65%

No chart available

Key data
Yield max.2.69%
Yield max. p.a.4.61%
Barrier reachedno
Riskbuffer35.65%
Interest
Coupon (Coupon p.a.)5.25% (4.98%)
Accrued interest2.34%
Premium component2.3441%
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 162.93
BarrierUSD 114.05 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Visa
US92826C8394
Spot reference priceUSD 162.93
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