derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.06% p.a. Reverse Convertible on ABB, Adecco, Swatch

  • Valor 45934170
  • ISIN CH0459341704
  • Symbol
Product expired on 07/11/2019
  • Autocallable
ABB LtdCHF 
Adecco Group AGCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date14/11/2019
Interest
Coupon (Coupon p.a.)6.3265% (5.0612%)
Premium component6.3265%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2019
Payment date14/02/2019
Last trading day07/05/2020
Final fixing07/05/2020
Redemption14/05/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 14.498CHF 19.33
CHF 37.98CHF 50.64
CHF 205.70CHF 274.30

No chart available

Key data
Redemption100.00%
Repayment Date14/11/2019
Interest
Coupon (Coupon p.a.)6.3265% (5.0612%)
Premium component6.3265%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2019
Payment date14/02/2019
Last trading day07/05/2020
Final fixing07/05/2020
Redemption14/05/2020
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike75.00%
COSINo
ListingNone
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