derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% (7.94% p.a.) Defender VONTI on NVIDIA Corp.

  • Valor 50613439
  • ISIN CH0506134391
  • Symbol RNVACV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • sustainable
NVIDIA Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.50% (7.94%)
Accrued interest2.05%
Premium component6.4549%
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 243.91USD 239.37USD 131.65

No chart available

Interest
Coupon (Coupon p.a.)8.50% (7.94%)
Accrued interest2.05%
Premium component6.4549%
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 239.37
BarrierUSD 131.65 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
NVIDIA
US67066G1040
Spot reference priceUSD 239.37
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