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7.00% (6.52% p.a.) Defender VONTI on Activision Blizzard Inc.

  • Valor 49829777
  • ISIN CH0498297776
  • Symbol RATAAV
Product expired on 16/10/2020
Activision Blizzard Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.00% (6.52%)
Premium component4.9706%
Interest share2.0294%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 70.00
Life cycle
Initial fixing20/09/2019
First Trading Day26/09/2019
Payment date27/09/2019
Final fixing16/10/2020
Redemption23/10/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 76.51USD 54.76USD 30.12

No chart available

Interest
Coupon (Coupon p.a.)7.00% (6.52%)
Premium component4.9706%
Interest share2.0294%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 70.00
Life cycle
Initial fixing20/09/2019
First Trading Day26/09/2019
Payment date27/09/2019
Final fixing16/10/2020
Redemption23/10/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 54.76
BarrierUSD 30.12 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Activision Blizzard
US00507V1098
Spot reference priceUSD 54.76
Ratio18.2615
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