derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (7.38% p.a.) Defender VONTI on Baidu Inc.

  • Valor 48043008
  • ISIN CH0480430088
  • Symbol RBIADV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Baidu Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (7.38%)
Accrued interest2.26%
Premium component5.6118%
Interest share2.3882%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day19/08/2020
Final fixing19/08/2020
Redemption26/08/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 117.05USD 112.25USD 67.35

No chart available

Interest
Coupon (Coupon p.a.)8.00% (7.38%)
Accrued interest2.26%
Premium component5.6118%
Interest share2.3882%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day19/08/2020
Final fixing19/08/2020
Redemption26/08/2020
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 112.25
BarrierUSD 67.35 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Baidu
US0567521085
Spot reference priceUSD 112.25
COSINo
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