derinet® Switzerland
Product names from:
VontobelSVSP
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5.35% (5.00% p.a.) Defender VONTI on eBay Inc.

  • Valor 50613422
  • ISIN CH0506134227
  • Symbol REBACV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • sustainable
eBay Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.35% (5.00%)
Accrued interest1.29%
Premium component3.3049%
Interest share2.0451%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/12/2019
Payment date30/12/2019
Last trading day15/01/2021
Final fixing15/01/2021
Redemption25/01/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 29.41USD 36.19USD 21.71

No chart available

Interest
Coupon (Coupon p.a.)5.35% (5.00%)
Accrued interest1.29%
Premium component3.3049%
Interest share2.0451%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/12/2019
Payment date30/12/2019
Last trading day15/01/2021
Final fixing15/01/2021
Redemption25/01/2021
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 36.19
BarrierUSD 21.71 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
eBay
US2786421030
Spot reference priceUSD 36.19
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program