derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Defender VONTI on Bank of America Corporation

  • Valor 49833452
  • ISIN CH0498334520
  • Symbol RBAAJV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Bank of America CorporationUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.5065% (6.00%)
Accrued interest0.35%
Premium component4.4165%
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 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 32.93USD 30.35USD 18.21

No chart available

Interest
Coupon (Coupon p.a.)6.5065% (6.00%)
Accrued interest0.35%
Premium component4.4165%
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 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 30.35
BarrierUSD 18.21 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Bank of America
US0605051046
Spot reference priceUSD 30.35
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