derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% p.a. Defender VONTI on Alphabet, Inc.

  • Valor 49833445
  • ISIN CH0498334454
  • Symbol RGOAAV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.6.67%
Yield max. p.a.6.58%
Barrier reachedno
Riskbuffer28.52%
Interest
Coupon (Coupon p.a.)7.5844% (7.00%)
Accrued interest0.49%
Premium component5.4944%
Interest share2.09%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/11/2020
Final fixing18/11/2020
Redemption25/11/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 1,312.59USD 1,244.41USD 933.3128.52%

No chart available

Key data
Yield max.6.67%
Yield max. p.a.6.58%
Barrier reachedno
Riskbuffer28.52%
Interest
Coupon (Coupon p.a.)7.5844% (7.00%)
Accrued interest0.49%
Premium component5.4944%
Interest share2.09%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/11/2020
Final fixing18/11/2020
Redemption25/11/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
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 1,244.41
BarrierUSD 933.31 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Alphabet
US02079K3059
Spot reference priceUSD 1,244.41
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program