derinet® Switzerland
Product names from:
VontobelSVSP
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12.75% (25.50% p.a.) Defender VONTI on Beyond Meat Inc. (Quanto CHF)

  • Valor 48979768
  • ISIN CH0489797685
  • Symbol RBYAFV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Beyond Meat Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.35.55%
Yield max. p.a.115.31%
Barrier reachedno
Riskbuffer19.19%
Interest
Coupon (Coupon p.a.)12.75% (25.50%)
Accrued interest4.89%
Premium component12.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/08/2019
Payment date14/08/2019
Last trading day07/02/2020
Final fixing07/02/2020
Redemption14/02/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 106.40USD 167.00USD 83.5019.19%

No chart available

Key data
Yield max.35.55%
Yield max. p.a.115.31%
Barrier reachedno
Riskbuffer19.19%
Interest
Coupon (Coupon p.a.)12.75% (25.50%)
Accrued interest4.89%
Premium component12.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/08/2019
Payment date14/08/2019
Last trading day07/02/2020
Final fixing07/02/2020
Redemption14/02/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 167.00
BarrierUSD 83.50 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Beyond Meat Inc.
US08862E1091
Spot reference priceUSD 167.00
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