derinet® Switzerland
Product names from:
VontobelSVSP
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8.25% (7.61% p.a.) Defender VONTI on Alibaba Group Holding Ltd.

  • Valor 48979924
  • ISIN CH0489799244
  • Symbol RBABCV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.25% (7.61%)
Accrued interest1.75%
Premium component6.0270%
Interest share2.223%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/08/2019
Payment date23/08/2019
Last trading day16/09/2020
Final fixing16/09/2020
Redemption23/09/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 185.49USD 174.60USD 113.49

No chart available

Interest
Coupon (Coupon p.a.)8.25% (7.61%)
Accrued interest1.75%
Premium component6.0270%
Interest share2.223%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/08/2019
Payment date23/08/2019
Last trading day16/09/2020
Final fixing16/09/2020
Redemption23/09/2020
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 174.60
BarrierUSD 113.49 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Alibaba Group
US01609W1027
Spot reference priceUSD 174.60
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