derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Physical Settled Worst of Equity Reverse Convertible on ABB, Givaudan, Sunrise

  • Valor 48981235
  • ISIN CH0489812351
sustainable
Product expired on 10/08/2020
  • sustainable
ABB LtdCHF 
Givaudan SACHF 
Sunrise Communications AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date17/08/2020
Interest
Coupon (Coupon p.a.)5.9342% (6.00%)
Accrued interest2.83%
Premium component5.9342%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing15/08/2019
First Trading Day19/08/2019
Payment date22/08/2019
Final fixing10/08/2020
Redemption17/08/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 23.85CHF 15.111CHF 17.775
CHF 3,747.00CHF 2,174.00CHF 2,557.00
CHF 109.30CHF 62.14CHF 73.10

No chart available

Key data
Redemption100.00%
Repayment Date17/08/2020
Interest
Coupon (Coupon p.a.)5.9342% (6.00%)
Accrued interest2.83%
Premium component5.9342%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing15/08/2019
First Trading Day19/08/2019
Payment date22/08/2019
Final fixing10/08/2020
Redemption17/08/2020
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 10,000.00
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

85.01%
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