derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (7.50% p.a.) Defender VONTI on Beyond Meat Inc. (Quanto CHF)

  • Valor 50610051
  • ISIN CH0506100517
  • Symbol RBYAMV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Beyond Meat Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest0.06%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/11/2019
Payment date13/11/2019
Last trading day06/11/2020
Final fixing06/11/2020
Redemption13/11/2020

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 80.81USD 80.73USD 40.37

No chart available

Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest0.06%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/11/2019
Payment date13/11/2019
Last trading day06/11/2020
Final fixing06/11/2020
Redemption13/11/2020
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 80.73
BarrierUSD 40.37 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Beyond Meat Inc.
US08862E1091
Spot reference priceUSD 80.73
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