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

  • Valor 49833540
  • ISIN CH0498335402
  • Symbol RTRAAV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
TripAdvisor Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.7.11%
Yield max. p.a.9.31%
Barrier reachedno
Riskbuffer42.23%
Interest
Coupon (Coupon p.a.)7.586% (7.00%)
Accrued interest2.24%
Premium component5.4973%
Interest share2.0887%
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 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 28.84USD 33.28USD 16.6442.23%

No chart available

Key data
Yield max.7.11%
Yield max. p.a.9.31%
Barrier reachedno
Riskbuffer42.23%
Interest
Coupon (Coupon p.a.)7.586% (7.00%)
Accrued interest2.24%
Premium component5.4973%
Interest share2.0887%
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 33.28
BarrierUSD 16.64 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
TripAdvisor
US8969452015
Spot reference priceUSD 33.27
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