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 monthSince emission
until
I18N_ProductUnderlying

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