derinet® Switzerland
Product names from:
VontobelSVSP
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5.28% p.a. Barrier Reverse Convertible on ABB, Adecco, LafargeHolcim, Novartis, Roche, Swatch

  • Valor 48043313
  • ISIN CH0480433132
sustainable
Product expired on 10/01/2020
  • (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 Date17/01/2020
Interest
Coupon (Coupon p.a.)5.28% (5.28%)
Premium component5.2800%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/07/2019
Payment date17/07/2019
Last trading day10/07/2020
Final fixing10/07/2020
Redemption17/07/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 22.78CHF 18.745CHF 9.373
CHF 45.74CHF 53.78CHF 26.89
CHF 43.13CHF 48.55CHF 24.28
CHF 83.47CHF 90.92CHF 45.46
CHF 332.45CHF 277.48CHF 138.74
CHF 192.30CHF 278.60CHF 139.30

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date17/01/2020
Interest
Coupon (Coupon p.a.)5.28% (5.28%)
Premium component5.2800%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/07/2019
Payment date17/07/2019
Last trading day10/07/2020
Final fixing10/07/2020
Redemption17/07/2020
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%
Barrier50.00%
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