derinet® Switzerland
Product names from:
VontobelSVSP
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5.55% p.a. Callable Multi Defender VONTI on ABB, Geberit, Holcim

  • Valor 49831108
  • ISIN CH0498311080
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.8.34%
Yield max. p.a.5.97%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.6692% (5.55%)
Premium component16.6692%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2019
First Trading Day24/09/2019
Payment date30/09/2019
Final fixing23/09/2022
Redemption30/09/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.71CHF 19.57CHF 10.76
CHF 621.00CHF 472.10CHF 259.70
CHF 54.06CHF 48.95CHF 26.92

No chart available

Key data
Yield max.8.34%
Yield max. p.a.5.97%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.6692% (5.55%)
Premium component16.6692%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2019
First Trading Day24/09/2019
Payment date30/09/2019
Final fixing23/09/2022
Redemption30/09/2022
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%
Barrier55.00%
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