derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.04% p.a. Barrier Reverse Convertible on ABB, Adecco, LafargeHolcim, Novartis, Roche, Swatch

  • Valor 48042867
  • ISIN CH0480428678
sustainable
Product expired on 06/07/2020
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Adecco Group AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date13/07/2020
Interest
Coupon (Coupon p.a.)6.0432% (6.04%)
Premium component6.0432%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/07/2019
First Trading Day09/07/2019
Payment date12/07/2019
Final fixing06/07/2020
Redemption13/07/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.16CHF 19.065CHF 9.609
CHF 47.46CHF 56.53CHF 28.49
CHF 41.37CHF 48.11CHF 24.25
CHF 80.31CHF 90.01CHF 45.37
CHF 330.95CHF 279.42CHF 140.83
CHF 208.90CHF 280.00CHF 141.10

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date13/07/2020
Interest
Coupon (Coupon p.a.)6.0432% (6.04%)
Premium component6.0432%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/07/2019
First Trading Day09/07/2019
Payment date12/07/2019
Final fixing06/07/2020
Redemption13/07/2020
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%
Barrier50.40%
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