derinet® Switzerland
Product names from:
VontobelSVSP
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7.75% (15.33% p.a.) Barrier Reverse Convertible on Tesla Inc.

  • Valor 47508857
  • ISIN CH0475088578
  • Symbol RTSA8V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
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  • Collateralized Secured Instrument
Tesla Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Barrier reachedno
Riskbuffer52.91%
Interest
Coupon (Coupon p.a.)7.75% (15.33%)
Accrued interest6.69%
Premium component6.4119%
Interest share1.3381%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/05/2019
Payment date16/05/2019
Last trading day11/11/2019
Final fixing11/11/2019
Redemption18/11/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 255.58USD 239.94USD 119.9752.91%

No chart available

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Barrier reachedno
Riskbuffer52.91%
Interest
Coupon (Coupon p.a.)7.75% (15.33%)
Accrued interest6.69%
Premium component6.4119%
Interest share1.3381%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/05/2019
Payment date16/05/2019
Last trading day11/11/2019
Final fixing11/11/2019
Redemption18/11/2019
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 239.94
BarrierUSD 119.97 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Tesla
US88160R1014
Spot reference priceUSD 239.94
COSIYes
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program