derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (6.92% p.a.) Defender VONTI on Spotify Technology S.A.

  • Valor 51558631
  • ISIN CH0515586318
  • Symbol RSPABV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Spotify Technology S.A.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.50% (6.92%)
Accrued interest1.79%
Premium component5.5728%
Interest share1.9272%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/02/2020
Payment date26/02/2020
Last trading day19/03/2021
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 180.93USD 146.95USD 88.17

No chart available

Interest
Coupon (Coupon p.a.)7.50% (6.92%)
Accrued interest1.79%
Premium component5.5728%
Interest share1.9272%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/02/2020
Payment date26/02/2020
Last trading day19/03/2021
Final fixing19/03/2021
Redemption26/03/2021
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 146.95
BarrierUSD 88.17 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Spotify
LU1778762911
Spot reference priceUSD 146.95
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