derinet® Switzerland
Product names from:
VontobelSVSP
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14.25% (14.25% p.a.) Defender VONTI on Pinterest Inc.

  • Valor 58155541
  • ISIN CH0581555411
  • Symbol RPIABV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
Pinterest Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.25% (14.25%)
Accrued interest0.04%
Premium component13.9195%
Interest share0.3305%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 142.50
Life cycle
Initial fixing15/01/2021
First Trading Day20/01/2021
Payment date21/01/2021
Final fixing14/01/2022
Redemption21/01/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 73.08USD 69.75USD 34.88

No chart available

Interest
Coupon (Coupon p.a.)14.25% (14.25%)
Accrued interest0.04%
Premium component13.9195%
Interest share0.3305%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 142.50
Life cycle
Initial fixing15/01/2021
First Trading Day20/01/2021
Payment date21/01/2021
Final fixing14/01/2022
Redemption21/01/2022
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 69.75
BarrierUSD 34.88 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Pinterest
US72352L1061
Spot reference priceUSD 69.75
Ratio14.33692
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