derinet® Switzerland
Product names from:
VontobelSVSP
Back

8.00% (8.42% p.a.) Defender VONTI on American Express Company

  • Valor 53667011
  • ISIN CH0536670117
  • Symbol RAXABV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
American Express CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (8.42%)
Accrued interest1.05%
Premium component6.9808%
Interest share1.0192%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/04/2020
Payment date14/04/2020
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 95.07USD 94.82USD 52.15

No chart available

Interest
Coupon (Coupon p.a.)8.00% (8.42%)
Accrued interest1.05%
Premium component6.9808%
Interest share1.0192%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/04/2020
Payment date14/04/2020
Last trading day19/03/2021
Final fixing19/03/2021
Redemption26/03/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price98.00%
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 94.82
BarrierUSD 52.15 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
American Express
US0258161092
Spot reference priceUSD 94.82
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program