derinet® Switzerland
Product names from:
VontobelSVSP
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7.96% p.a. Barrier Reverse Convertible on ABB, Adecco, LafargeHolcim, UBS Group

  • Valor 48979214
  • ISIN CH0489792140
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.9624% (7.96%)
Premium component7.9624%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/07/2019
Payment date02/08/2019
Last trading day27/07/2020
Final fixing27/07/2020
Redemption03/08/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 18.80CHF 18.715CHF 10.293
CHF 56.16CHF 54.58CHF 30.02
CHF 48.20CHF 49.68CHF 27.32
CHF 11.185CHF 11.575CHF 6.366

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Interest
Coupon (Coupon p.a.)7.9624% (7.96%)
Premium component7.9624%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/07/2019
Payment date02/08/2019
Last trading day27/07/2020
Final fixing27/07/2020
Redemption03/08/2020
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%
Barrier55.00%
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