derinet® Switzerland
Product names from:
VontobelSVSP
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6.30% (6.01% p.a.) Defender VONTI on Alphabet, Inc.

  • Valor 52759429
  • ISIN CH0527594292
  • Symbol RGOAGV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.4.46%
Yield max. p.a.8.87%
Barrier reachedno
Riskbuffer32.02%
Interest
Coupon (Coupon p.a.)6.30% (6.01%)
Accrued interest3.27%
Premium component5.3057%
Interest share0.9943%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2020
First Trading Day06/03/2020
Payment date09/03/2020
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 1,422.86USD 1,381.60USD 967.1232.02%

No chart available

Key data
Yield max.4.46%
Yield max. p.a.8.87%
Barrier reachedno
Riskbuffer32.02%
Interest
Coupon (Coupon p.a.)6.30% (6.01%)
Accrued interest3.27%
Premium component5.3057%
Interest share0.9943%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2020
First Trading Day06/03/2020
Payment date09/03/2020
Final fixing19/03/2021
Redemption26/03/2021
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 1,381.60
BarrierUSD 967.12 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Alphabet
US02079K3059
Spot reference priceUSD 1,381.60
Ratio0.7238
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