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
sustainable
Product expired on 27/01/2020
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date03/02/2020
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
First Trading Day29/07/2019
Payment date02/08/2019
Final fixing27/07/2020
Redemption03/08/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 24.24CHF 18.715CHF 10.293
CHF 53.02CHF 54.58CHF 30.02
CHF 46.94CHF 49.68CHF 27.32
CHF 13.295CHF 11.575CHF 6.366

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date03/02/2020
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
First Trading Day29/07/2019
Payment date02/08/2019
Final fixing27/07/2020
Redemption03/08/2020
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%
Barrier55.00%
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