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)%
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Ask (indicative)%
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CurrencyCHF
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  • Quanto
Beyond Meat Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.0.10%
Yield max. p.a.0.40%
Barrier reachedno
Riskbuffer68.05%
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest5.65%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/11/2019
First Trading Day12/11/2019
Payment date13/11/2019
Final fixing06/11/2020
Redemption13/11/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 126.99USD 80.73USD 40.3768.05%

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Key data
Yield max.0.10%
Yield max. p.a.0.40%
Barrier reachedno
Riskbuffer68.05%
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest5.65%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/11/2019
First Trading Day12/11/2019
Payment date13/11/2019
Final fixing06/11/2020
Redemption13/11/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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
Ratio12.38697
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