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)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Altria Group Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.00% (6.68%)
Accrued interest0.45%
Premium component6.0057%
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

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 37.41USD 43.93USD 24.16

No chart available

Interest
Coupon (Coupon p.a.)7.00% (6.68%)
Accrued interest0.45%
Premium component6.0057%
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 43.93
BarrierUSD 24.16 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Altria
US02209S1033
Spot reference priceUSD 43.93
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