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4.21% p.a. Callable Reverse Convertible with low exercise price on ABB, Dufry, Holcim, Stadler Rail

  • Valor 48979592
  • ISIN CH0489795929
Product expired on 30/07/2021
  • (Issuer) Callable
ABB LtdCHF 
Holcim LtdCHF 
Dufry AGCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity DUFN
Repayment Date06/08/2021
Interest
Coupon (Coupon p.a.)8.4392% (4.2196%)
Premium component8.4392%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/07/2019
First Trading Day31/07/2019
Payment date07/08/2019
Final fixing30/07/2021
Redemption06/08/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 13.432CHF 18.655
CHF 62.59CHF 86.93
CHF 35.29CHF 49.02
CHF 33.50CHF 46.53

No chart available

Key data
DeliveryEquity DUFN
Repayment Date06/08/2021
Interest
Coupon (Coupon p.a.)8.4392% (4.2196%)
Premium component8.4392%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/07/2019
First Trading Day31/07/2019
Payment date07/08/2019
Final fixing30/07/2021
Redemption06/08/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike72.00%
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