derinet® Switzerland
Product names from:
VontobelSVSP
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2.45% p.a. Barrier Reverse Convertible on ABB, Novartis, Swisscom

  • Valor 49829670
  • ISIN CH0498296703
sustainable
Product expired on 09/03/2021
  • Barrier observation at the end
  • Autocallable
  • sustainable
Novartis AGCHF 
Swisscom AGCHF 
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date16/03/2021
Interest
Coupon (Coupon p.a.)3.6828% (2.45%)
Premium component3.6828%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 2.05
Interval (in months)1
Life cycle
Initial fixing09/09/2019
First Trading Day10/09/2019
Payment date16/09/2019
Final fixing09/03/2021
Redemption16/03/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.99CHF 19.26CHF 11.556
CHF 78.92CHF 89.01CHF 53.41
CHF 495.80CHF 489.30CHF 293.60

No chart available

Key data
Redemption100.00%
Repayment Date16/03/2021
Interest
Coupon (Coupon p.a.)3.6828% (2.45%)
Premium component3.6828%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 2.05
Interval (in months)1
Life cycle
Initial fixing09/09/2019
First Trading Day10/09/2019
Payment date16/09/2019
Final fixing09/03/2021
Redemption16/03/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier60.00%
Barrier observationat the end
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program