derinet® Switzerland
Product names from:
VontobelSVSP
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11.50% (22.74% p.a.) Defender VONTI on Teva Pharmaceutical Industries Ltd. (Quanto CHF)

  • Valor 49828840
  • ISIN CH0498288403
  • Symbol RTEAKV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Teva Pharmaceutical Industries Ltd.USD 
Please note that this is an indication.

Documents

Key data
Yield max.5.34%
Yield max. p.a.14.56%
Barrier reachedno
Riskbuffer55.97%
Interest
Coupon (Coupon p.a.)11.50% (22.74%)
Accrued interest3.10%
Premium component11.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/08/2019
Payment date04/09/2019
Last trading day28/02/2020
Final fixing28/02/2020
Redemption06/03/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 8.03USD 6.90USD 3.4555.97%

No chart available

Key data
Yield max.5.34%
Yield max. p.a.14.56%
Barrier reachedno
Riskbuffer55.97%
Interest
Coupon (Coupon p.a.)11.50% (22.74%)
Accrued interest3.10%
Premium component11.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/08/2019
Payment date04/09/2019
Last trading day28/02/2020
Final fixing28/02/2020
Redemption06/03/2020
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 6.90
BarrierUSD 3.45 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Teva
US8816242098
Spot reference priceUSD 6.90
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