derinet® Switzerland
Product names from:
VontobelSVSP
Back

3.74% p.a. Barrier Reverse Convertible on ABB, Credit Suisse

  • Valor 48979226
  • ISIN CH0489792264
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • (Issuer) Callable
ABB LtdCHF 
Credit Suisse Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.6154% (3.74%)
Premium component5.6154%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/07/2019
Payment date02/08/2019
Last trading day25/01/2021
Final fixing25/01/2021
Redemption01/02/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.27CHF 18.86CHF 10.373
CHF 13.12CHF 12.325CHF 6.779

No chart available

Interest
Coupon (Coupon p.a.)5.6154% (3.74%)
Premium component5.6154%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/07/2019
Payment date02/08/2019
Last trading day25/01/2021
Final fixing25/01/2021
Redemption01/02/2021
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