derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (7.36% p.a.) Defender VONTI on Beyond Meat Inc.

  • Valor 53667014
  • ISIN CH0536670141
  • Symbol RBYADV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Beyond Meat Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.00% (7.36%)
Accrued interest6.38%
Premium component5.9808%
Interest share1.0192%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 70.00
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 145.48USD 72.30USD 43.38

No chart available

Interest
Coupon (Coupon p.a.)7.00% (7.36%)
Accrued interest6.38%
Premium component5.9808%
Interest share1.0192%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 70.00
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 72.30
BarrierUSD 43.38 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Beyond Meat Inc.
US08862E1091
Spot reference priceUSD 72.30
Ratio13.83126
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