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
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • (Issuer) Callable
ABB LtdCHF 
Bâloise Holding AGCHF 
Credit Suisse Group AGCHF 
Roche Holding AGCHF 
Swiss Life Holding AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

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
Payment date16/09/2019
Last trading day09/09/2020
Final fixing09/09/2020
Redemption16/09/2020

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 20.07CHF 19.405CHF 13.389
CHF 175.90CHF 171.20CHF 118.10
CHF 12.865CHF 12.445CHF 8.587
CHF 285.05CHF 271.03CHF 187.01
CHF 484.20CHF 489.20CHF 337.50
CHF 379.90CHF 371.30CHF 256.20

No chart available

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
Payment date16/09/2019
Last trading day09/09/2020
Final fixing09/09/2020
Redemption16/09/2020
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

100.00%
Barrier69.00%
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