derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% (5.09% p.a.) Defender VONTI on Intel Corp.

  • Valor 51554802
  • ISIN CH0515548029
  • Symbol RINACV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Intel Corp.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer23.49%
Interest
Coupon (Coupon p.a.)5.50% (5.09%)
Accrued interest3.82%
Premium component3.4327%
Interest share2.0673%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/01/2020
First Trading Day24/01/2020
Payment date27/01/2020
Final fixing19/02/2021
Redemption26/02/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 46.72USD 59.60USD 35.7623.49%

No chart available

Key data
Barrier reachedno
Riskbuffer23.49%
Interest
Coupon (Coupon p.a.)5.50% (5.09%)
Accrued interest3.82%
Premium component3.4327%
Interest share2.0673%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/01/2020
First Trading Day24/01/2020
Payment date27/01/2020
Final fixing19/02/2021
Redemption26/02/2021
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 59.60
BarrierUSD 35.76 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Intel
US4581401001
Spot reference priceUSD 59.60
Ratio16.77852
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