derinet® Switzerland
Product names from:
VontobelSVSP
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7.65% (5.09% p.a.) Barrier Reverse Convertible on ABB, Geberit, Givaudan, Swatch, Swisscom

  • Valor 48981070
  • ISIN CH0489810702
sustainable
Product expired on 15/02/2021
  • sustainable
Swisscom AGCHF 
Geberit AGCHF 
ABB LtdCHF 
Givaudan SACHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date22/02/2021
Interest
Coupon (Coupon p.a.)7.65% (5.09%)
Premium component7.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/08/2019
First Trading Day16/08/2019
Payment date21/08/2019
Final fixing15/02/2021
Redemption22/02/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.53CHF 18.06CHF 9.392
CHF 622.80CHF 432.40CHF 224.90
CHF 3,803.00CHF 2,586.00CHF 1,345.00
CHF 277.70CHF 262.30CHF 136.40
CHF 485.00CHF 483.50CHF 251.50

No chart available

Key data
Redemption100.00%
Repayment Date22/02/2021
Interest
Coupon (Coupon p.a.)7.65% (5.09%)
Premium component7.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/08/2019
First Trading Day16/08/2019
Payment date21/08/2019
Final fixing15/02/2021
Redemption22/02/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
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%
Barrier52.00%
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