derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% (4.09% p.a.) Defender VONTI on Walmart Inc.

  • Valor 50610831
  • ISIN CH0506108312
  • Symbol RWMAAV
Product expired on 18/12/2020
Walmart Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date28/12/2020
Interest
Coupon (Coupon p.a.)4.50% (4.09%)
Premium component2.3342%
Interest share2.1658%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 45.00
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing18/12/2020
Redemption28/12/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 131.37USD 118.87USD 83.21

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date28/12/2020
Interest
Coupon (Coupon p.a.)4.50% (4.09%)
Premium component2.3342%
Interest share2.1658%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 45.00
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing18/12/2020
Redemption28/12/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 118.87
BarrierUSD 83.21 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Walmart
US9311421039
Spot reference priceUSD 118.87
Ratio8.41255
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