derinet® Switzerland
Product names from:
VontobelSVSP
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6.35% (4.20% p.a.) Barrier Reverse Convertible on ABB, Alcon, Geberit, Lonza, Stadler Rail

  • Valor 49832260
  • ISIN CH0498322608
Product expired on 06/04/2021
Geberit AGCHF 
ABB LtdCHF 
Lonza Group AGCHF 
Alcon Inc.CHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date13/04/2021
Interest
Coupon (Coupon p.a.)6.35% (4.20%)
Premium component6.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/10/2019
First Trading Day04/10/2019
Payment date09/10/2019
Final fixing06/04/2021
Redemption13/04/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.12CHF 18.60CHF 10.044
CHF 67.40CHF 56.64CHF 30.59
CHF 617.80CHF 461.90CHF 249.40
CHF 548.40CHF 320.80CHF 173.20
CHF 44.66CHF 44.09CHF 23.81

No chart available

Key data
Redemption100.00%
Repayment Date13/04/2021
Interest
Coupon (Coupon p.a.)6.35% (4.20%)
Premium component6.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/10/2019
First Trading Day04/10/2019
Payment date09/10/2019
Final fixing06/04/2021
Redemption13/04/2021
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