derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% (4.84% p.a.) Defender VONTI on American Express Company

  • Valor 48980854
  • ISIN CH0489808540
  • Symbol RAXAFV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
American Express CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.6.33%
Yield max. p.a.7.52%
Barrier reachedno
Riskbuffer27.25%
Interest
Coupon (Coupon p.a.)5.25% (4.84%)
Accrued interest1.17%
Premium component3.1550%
Interest share2.095%
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 120.00USD 124.63USD 87.2427.25%

No chart available

Key data
Yield max.6.33%
Yield max. p.a.7.52%
Barrier reachedno
Riskbuffer27.25%
Interest
Coupon (Coupon p.a.)5.25% (4.84%)
Accrued interest1.17%
Premium component3.1550%
Interest share2.095%
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 124.63
BarrierUSD 87.24 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
American Express
US0258161092
Spot reference priceUSD 124.63
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