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Product names from:
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7.25% (6.59% p.a.) Defender VONTI on Boeing Company

  • Valor 50610443
  • ISIN CH0506104436
  • Symbol RBAAQV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Boeing CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.8.42%
Yield max. p.a.10.10%
Barrier reachedno
Riskbuffer28.44%
Interest
Coupon (Coupon p.a.)7.25% (6.59%)
Accrued interest1.70%
Premium component5.1334%
Interest share2.1166%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 317.90USD 371.68USD 223.0128.44%

No chart available

Key data
Yield max.8.42%
Yield max. p.a.10.10%
Barrier reachedno
Riskbuffer28.44%
Interest
Coupon (Coupon p.a.)7.25% (6.59%)
Accrued interest1.70%
Premium component5.1334%
Interest share2.1166%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020
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 371.68
BarrierUSD 223.01 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Boeing
US0970231058
Spot reference priceUSD 371.68
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