derinet® Switzerland
Product names from:
VontobelSVSP
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5.49% p.a. Barrier Reverse Convertible on ABB, Credit Suisse, Novartis, Zurich Insurance

  • Valor 48980054
  • ISIN CH0489800547
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • (Issuer) Callable
ABB LtdCHF 
Credit Suisse Group AGCHF 
Novartis AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.9824% (5.49%)
Premium component10.9824%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2019
Payment date12/08/2019
Last trading day05/08/2021
Final fixing05/08/2021
Redemption12/08/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 19.32CHF 15.147CHF 9.801
CHF 12.42CHF 9.571CHF 6.193
CHF 85.14CHF 75.71CHF 48.99
CHF 391.50CHF 285.50CHF 184.70

No chart available

Interest
Coupon (Coupon p.a.)10.9824% (5.49%)
Premium component10.9824%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2019
Payment date12/08/2019
Last trading day05/08/2021
Final fixing05/08/2021
Redemption12/08/2021
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

85.00%
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