derinet® Switzerland
Product names from:
VontobelSVSP
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11.57% p.a. Barrier Reverse Convertible on ABB, Bâloise, Credit Suisse, Roche, Swiss Life, Zurich Insurance

  • Valor 49829757
  • ISIN CH0498297578
Product expired on 10/08/2020
Barrier hit on 09/03/2020 at 14:42
  • (Issuer) Callable
Roche Holding AGCHF 
Credit Suisse Group AGCHF 
Bâloise Holding AGCHF 
ABB LtdCHF 
Zurich Insurance Group Ltd.CHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reached09/03/2020
Redemption100.00%
Repayment Date17/08/2020
Interest
Coupon (Coupon p.a.)11.5764% (11.57%)
Premium component11.5764%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/09/2019
First Trading Day11/09/2019
Payment date16/09/2019
Final fixing09/09/2020
Redemption16/09/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 24.16CHF 19.405CHF 13.389
CHF 160.80CHF 171.20CHF 118.10
CHF 11.655CHF 12.445CHF 8.587
CHF 303.10CHF 271.03CHF 187.01
CHF 408.80CHF 489.20CHF 337.50
CHF 372.60CHF 371.30CHF 256.20

No chart available

Key data
Barrier reached09/03/2020
Redemption100.00%
Repayment Date17/08/2020
Interest
Coupon (Coupon p.a.)11.5764% (11.57%)
Premium component11.5764%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/09/2019
First Trading Day11/09/2019
Payment date16/09/2019
Final fixing09/09/2020
Redemption16/09/2020
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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

100.00%
Barrier69.00%
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

Documents