derinet® Switzerland
Product names from:
VontobelSVSP
Back

9.04% p.a. Barrier Reverse Convertible on ABB, Clariant, Julius Bär

  • Valor 47508085
  • ISIN CH0475080856
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Clariant AGCHF 
Julius Bär Gruppe AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.3045% (9.04%)
Premium component11.3045%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/05/2019
Payment date10/05/2019
Last trading day03/08/2020
Final fixing03/08/2020
Redemption10/08/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.27CHF 20.58CHF 13.38
CHF 21.07CHF 20.59CHF 13.38
CHF 48.31CHF 48.76CHF 31.69

No chart available

Interest
Coupon (Coupon p.a.)11.3045% (9.04%)
Premium component11.3045%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/05/2019
Payment date10/05/2019
Last trading day03/08/2020
Final fixing03/08/2020
Redemption10/08/2020
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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

100.00%
Barrier65.00%
Barrier observationcontinuous
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