derinet® Switzerland
Product names from:
VontobelSVSP
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5.75% (7.69% p.a.) Defender VONTI on Lyft, Inc. (Quanto CHF)

  • Valor 49829781
  • ISIN CH0498297818
  • Symbol RLYAFV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Lyft, Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.7.79%
Yield max. p.a.11.54%
Barrier reachedno
Riskbuffer46.60%
Interest
Coupon (Coupon p.a.)5.75% (7.69%)
Accrued interest0.56%
Premium component5.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day19/06/2020
Final fixing19/06/2020
Redemption26/06/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 43.56USD 46.43USD 23.2246.60%

No chart available

Key data
Yield max.7.79%
Yield max. p.a.11.54%
Barrier reachedno
Riskbuffer46.60%
Interest
Coupon (Coupon p.a.)5.75% (7.69%)
Accrued interest0.56%
Premium component5.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day19/06/2020
Final fixing19/06/2020
Redemption26/06/2020
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 46.43
BarrierUSD 23.22 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Lyft
US55087P1049
Spot reference priceUSD 46.43
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