derinet® Switzerland
Product names from:
VontobelSVSP
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6.30% (4.20% p.a.) Barrier Reverse Convertible on ABB, Alcon, Novartis, Roche, UBS Group

  • Valor 49831391
  • ISIN CH0498313912
sustainable
Product expired on 25/03/2021
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
ABB LtdCHF 
UBS Group AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date01/04/2021
Interest
Coupon (Coupon p.a.)6.30% (4.20%)
Premium component6.3000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/09/2019
First Trading Day26/09/2019
Payment date02/10/2019
Final fixing25/03/2021
Redemption01/04/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.33CHF 19.04CHF 10.282
CHF 68.32CHF 58.38CHF 31.53
CHF 80.68CHF 84.48CHF 45.62
CHF 306.80CHF 280.91CHF 151.69
CHF 14.825CHF 10.91CHF 5.891

No chart available

Key data
Redemption100.00%
Repayment Date01/04/2021
Interest
Coupon (Coupon p.a.)6.30% (4.20%)
Premium component6.3000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/09/2019
First Trading Day26/09/2019
Payment date02/10/2019
Final fixing25/03/2021
Redemption01/04/2021
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%
Barrier54.00%
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