derinet® Switzerland
Product names from:
VontobelSVSP
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9.04% p.a. Barrier Reverse Convertible on ABB, Clariant, Julius Bär

  • Valor 47508085
  • ISIN CH0475080856
sustainable
Product expired on 03/08/2020
Barrier hit on 12/03/2020 at 11:36
  • (Issuer) Callable
  • sustainable
Clariant AGCHF 
ABB LtdCHF 
Julius Bär Gruppe AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reached12/03/2020
DeliveryEquity BAER
Repayment Date10/08/2020
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
First Trading Day07/05/2019
Payment date10/05/2019
Final fixing03/08/2020
Redemption10/08/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.97CHF 20.58CHF 13.38
CHF 18.24CHF 17.53CHF 11.39
CHF 52.44CHF 48.76CHF 31.69

No chart available

Key data
Barrier reached12/03/2020
DeliveryEquity BAER
Repayment Date10/08/2020
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
First Trading Day07/05/2019
Payment date10/05/2019
Final fixing03/08/2020
Redemption10/08/2020
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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

Documents