derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.55% p.a. Barrier Reverse Convertible on ABB, Deutsche Post, Sanofi (Quanto CHF)

  • Valor 49832751
  • ISIN CH0498327516
sustainable
Product expired on 08/04/2021
  • Quanto
  • sustainable
ABB LtdCHF 
Deutsche Post AGEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date15/04/2021
Interest
Coupon (Coupon p.a.)8.3274% (5.55%)
Premium component8.3274%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/10/2019
First Trading Day09/10/2019
Payment date15/10/2019
Final fixing08/04/2021
Redemption15/04/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.69CHF 17.97CHF 11.321
EUR 48.585EUR 28.682EUR 18.07
EUR 85.01EUR 82.12EUR 51.74

No chart available

Key data
Redemption100.00%
Repayment Date15/04/2021
Interest
Coupon (Coupon p.a.)8.3274% (5.55%)
Premium component8.3274%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/10/2019
First Trading Day09/10/2019
Payment date15/10/2019
Final fixing08/04/2021
Redemption15/04/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
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%
Barrier63.00%
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