derinet® Switzerland
Product names from:
VontobelSVSP
Back

1.85% (7.40% p.a.) Reverse Convertible on ABB, Credit Suisse, UBS Group

  • Valor 49832819
  • ISIN CH0498328191
  • Symbol
Product expired on 08/01/2020
ABB LtdCHF 
Credit Suisse Group AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date15/01/2020
Interest
Coupon (Coupon p.a.)1.85% (7.40%)
Premium component1.8500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/10/2019
Payment date15/10/2019
Last trading day08/01/2020
Final fixing08/01/2020
Redemption15/01/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 23.41CHF 15.092CHF 17.755
CHF 13.20CHF 9.626CHF 11.325
CHF 12.395CHF 8.912CHF 10.485

No chart available

Key data
Redemption100.00%
Repayment Date15/01/2020
Interest
Coupon (Coupon p.a.)1.85% (7.40%)
Premium component1.8500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/10/2019
Payment date15/10/2019
Last trading day08/01/2020
Final fixing08/01/2020
Redemption15/01/2020
Figures
Product typeMulti VONTI
SSPA categorisationReverse 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

85.00%
COSINo
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