derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% (6.57% p.a.) Defender VONTI on AT&T Inc.

  • Valor 53667013
  • ISIN CH0536670133
  • Symbol RTAADV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
AT&T Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.25% (6.57%)
Accrued interest5.69%
Premium component5.2308%
Interest share1.0192%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 62.50
Life cycle
Initial fixing09/04/2020
First Trading Day14/05/2020
Payment date14/04/2020
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 27.89USD 30.73USD 19.97

No chart available

Interest
Coupon (Coupon p.a.)6.25% (6.57%)
Accrued interest5.69%
Premium component5.2308%
Interest share1.0192%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 62.50
Life cycle
Initial fixing09/04/2020
First Trading Day14/05/2020
Payment date14/04/2020
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 30.73
BarrierUSD 19.97 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
AT&T
US00206R1023
Spot reference priceUSD 30.73
Ratio32.54149
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