derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Defender VONTI on Tesla Inc. (Quanto CHF)

  • Valor 50610616
  • ISIN CH0506106167
  • Symbol RTSAHV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Tesla Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day16/11/2020
Final fixing16/11/2020
Redemption23/11/2020

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 359.52USD 352.17USD 158.4855.16%

No chart available

Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day16/11/2020
Final fixing16/11/2020
Redemption23/11/2020
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 352.17
BarrierUSD 158.48 (45.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Tesla
US88160R1014
Spot reference priceUSD 352.17
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