derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% (6.07% p.a.) Defender VONTI on The Kraft Heinz Company

  • Valor 50613432
  • ISIN CH0506134326
  • Symbol RKHABV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
The Kraft Heinz CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.15.41%
Yield max. p.a.16.96%
Barrier reachedno
Riskbuffer26.12%
Interest
Coupon (Coupon p.a.)6.50% (6.07%)
Accrued interest0.93%
Premium component4.4549%
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 26.63USD 32.22USD 19.3326.12%

No chart available

Key data
Yield max.15.41%
Yield max. p.a.16.96%
Barrier reachedno
Riskbuffer26.12%
Interest
Coupon (Coupon p.a.)6.50% (6.07%)
Accrued interest0.93%
Premium component4.4549%
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 32.22
BarrierUSD 19.33 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Kraft Heinz
US5007541064
Spot reference priceUSD 32.22
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