derinet® Switzerland
Product names from:
VontobelSVSP
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9.40% (9.40% p.a.) Reverse Convertible on NetApp Inc.

  • Valor 54839906
  • ISIN CH0548399069
  • Symbol RNTAAV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
NetApp Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.40% (9.40%)
Premium component8.8301%
Interest share0.5699%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/06/2020
First Trading Day29/06/2020
Payment date30/06/2020
Final fixing23/06/2021
Redemption30/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 77.71USD 33.02

No chart available

Interest
Coupon (Coupon p.a.)9.40% (9.40%)
Premium component8.8301%
Interest share0.5699%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/06/2020
First Trading Day29/06/2020
Payment date30/06/2020
Final fixing23/06/2021
Redemption30/06/2021
Figures
Product typeVONTI
SSPA categorisationReverse 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 33.02
Underlying/
ISIN of underlying
NetApp
US64110D1046
Spot reference priceUSD 43.16
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