derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.00% (5.72% p.a.) Defender VONTI on Alibaba Group Holding Ltd.

  • Valor 52759428
  • ISIN CH0527594284
  • Symbol RBAAWV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.00% (5.72%)
Accrued interest0.38%
Premium component5.0057%
Interest share0.9943%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2020
Payment date09/03/2020
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 187.11USD 211.96USD 127.18

No chart available

Interest
Coupon (Coupon p.a.)6.00% (5.72%)
Accrued interest0.38%
Premium component5.0057%
Interest share0.9943%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2020
Payment date09/03/2020
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 211.96
BarrierUSD 127.18 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Alibaba Group
US01609W1027
Spot reference priceUSD 211.96
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