derinet® Switzerland
Product names from:
VontobelSVSP
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5.35% (5.35% p.a.) Reverse Convertible on ABB, Clariant, Valora

  • Valor 48039381
  • ISIN CH0480393815
sustainable
Product expired on 28/05/2020
  • sustainable
Valora Holding AGCHF 
Clariant AGCHF 
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity VALN
Repayment Date05/06/2020
Interest
Coupon (Coupon p.a.)5.35% (5.35%)
Accrued interest0.00%
Premium component5.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/05/2019
Payment date05/06/2019
Last trading day28/05/2020
Final fixing28/05/2020
Redemption05/06/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 15.084CHF 18.855
CHF 14.932CHF 18.665
CHF 207.00CHF 258.70

No chart available

Key data
DeliveryEquity VALN
Repayment Date05/06/2020
Interest
Coupon (Coupon p.a.)5.35% (5.35%)
Accrued interest0.00%
Premium component5.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/05/2019
Payment date05/06/2019
Last trading day28/05/2020
Final fixing28/05/2020
Redemption05/06/2020
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike80.00%
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