derinet® Switzerland
Product names from:
VontobelSVSP
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5.75% p.a. Defender VONTI on Boeing Company

  • Valor 49833457
  • ISIN CH0498334579
  • Symbol RBAAKV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Boeing CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.2348% (5.75%)
Accrued interest0.34%
Premium component4.1448%
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 371.68USD 344.00USD 206.40

No chart available

Interest
Coupon (Coupon p.a.)6.2348% (5.75%)
Accrued interest0.34%
Premium component4.1448%
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 344.00
BarrierUSD 206.40 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Boeing
US0970231058
Spot reference priceUSD 344.00
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