derinet® Switzerland
Product names from:
VontobelSVSP
Back

14.50% (14.50% p.a.) Defender VONTI on Beyond Meat Inc. (Quanto CHF)

  • Valor 57390597
  • ISIN CH0573905970
  • Symbol RBYAFV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Beyond Meat Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.22.90%
Yield max. p.a.30.20%
Barrier reachedno
Riskbuffer34.60%
Interest
Coupon (Coupon p.a.)14.50% (14.50%)
Accrued interest3.50%
Premium component14.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 145.00
Life cycle
Initial fixing16/10/2020
First Trading Day21/10/2020
Payment date22/10/2020
Final fixing15/10/2021
Redemption22/10/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 140.10USD 183.58USD 91.7934.60%

No chart available

Key data
Yield max.22.90%
Yield max. p.a.30.20%
Barrier reachedno
Riskbuffer34.60%
Interest
Coupon (Coupon p.a.)14.50% (14.50%)
Accrued interest3.50%
Premium component14.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 145.00
Life cycle
Initial fixing16/10/2020
First Trading Day21/10/2020
Payment date22/10/2020
Final fixing15/10/2021
Redemption22/10/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 183.58
BarrierUSD 91.79 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Beyond Meat Inc.
US08862E1091
Spot reference priceUSD 183.58
Ratio5.44722
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