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
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • (Issuer) Callable
ABB LtdCHF 
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Novartis AGCHF 
Roche Holding AGCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

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
Payment date12/07/2019
Last trading day06/07/2020
Final fixing06/07/2020
Redemption13/07/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 21.63CHF 19.065CHF 9.609
CHF 59.88CHF 56.53CHF 28.49
CHF 51.84CHF 48.11CHF 24.25
CHF 88.73CHF 90.01CHF 45.37
CHF 297.90CHF 279.42CHF 140.83
CHF 272.60CHF 280.00CHF 141.10

No chart available

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
Payment date12/07/2019
Last trading day06/07/2020
Final fixing06/07/2020
Redemption13/07/2020
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%
Barrier50.40%
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