derinet® Switzerland
Product names from:
VontobelSVSP
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8.30% (5.54% p.a.) Barrier Reverse Convertible on Adidas, Allianz, Beiersdorf, SAP, Siemens / Siemens Energy Basket (Quanto CHF)

  • Valor 49831292
  • ISIN CH0498312922
Product expired on 24/03/2021
  • Quanto
Allianz SEEUR 
Adidas AGEUR 
SAP SEEUR 
Beiersdorf AGEUR 
Siemens / Siemens Energy BasketEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date31/03/2021
Interest
Coupon (Coupon p.a.)8.30% (5.54%)
Premium component8.3000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/09/2019
First Trading Day26/09/2019
Payment date01/10/2019
Final fixing24/03/2021
Redemption31/03/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 280.00EUR 274.13EUR 139.81
EUR 218.75EUR 209.83EUR 107.02
EUR 92.06EUR 107.88EUR 55.02
EUR 112.30EUR 108.95EUR 55.57
EUR 155.595EUR 96.10EUR 49.02

No chart available

Key data
Redemption100.00%
Repayment Date31/03/2021
Interest
Coupon (Coupon p.a.)8.30% (5.54%)
Premium component8.3000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/09/2019
First Trading Day26/09/2019
Payment date01/10/2019
Final fixing24/03/2021
Redemption31/03/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoYes
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%
Barrier51.00%
Barrier observationcontinuous
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