derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (6.68% p.a.) Defender VONTI on Altria Group Inc.

  • Valor 52759431
  • ISIN CH0527594318
  • Symbol RMOAEV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
Altria Group Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.4.02%
Yield max. p.a.8.00%
Barrier reachedno
Riskbuffer37.12%
Interest
Coupon (Coupon p.a.)7.00% (6.68%)
Accrued interest3.64%
Premium component6.0057%
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 38.33USD 43.93USD 24.1637.12%

No chart available

Key data
Yield max.4.02%
Yield max. p.a.8.00%
Barrier reachedno
Riskbuffer37.12%
Interest
Coupon (Coupon p.a.)7.00% (6.68%)
Accrued interest3.64%
Premium component6.0057%
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 43.93
BarrierUSD 24.16 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Altria
US02209S1033
Spot reference priceUSD 43.93
Ratio22.76349
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