derinet® Switzerland
Product names from:
VontobelSVSP
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6.75% (6.75% p.a.) Defender VONTI on Beyond Meat Inc. (Quanto CHF)

  • Valor 48982820
  • ISIN CH0489828209
  • Symbol RBYALV
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 29/10/2019 at 14:31
  • Quanto
Beyond Meat Inc.USD 
Please note that this is an indication.

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Key data
Yield max.104.85%
Yield max. p.a.130.61%
Barrier reached29/10/2019
Interest
Coupon (Coupon p.a.)6.75% (6.75%)
Accrued interest1.33%
Premium component6.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/09/2019
Payment date11/09/2019
Last trading day04/09/2020
Final fixing04/09/2020
Redemption11/09/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 78.62USD 163.68USD 81.84

No chart available

Key data
Yield max.104.85%
Yield max. p.a.130.61%
Barrier reached29/10/2019
Interest
Coupon (Coupon p.a.)6.75% (6.75%)
Accrued interest1.33%
Premium component6.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/09/2019
Payment date11/09/2019
Last trading day04/09/2020
Final fixing04/09/2020
Redemption11/09/2020
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 163.68
BarrierUSD 81.84 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Beyond Meat Inc.
US08862E1091
Spot reference priceUSD 163.68
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

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