derinet® Switzerland
Product names from:
VontobelSVSP
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5.60% p.a. Barrier Reverse Convertible on ABB, Adecco, Swatch

  • Valor 49833526
  • ISIN CH0498335261
sustainable
Product expired on 15/04/2021
I18N_DerivativeInfo: AlternativeDerivativesEarlyRedemption
  • Autocallable
  • sustainable
Adecco Group AGCHF 
ABB LtdCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date22/04/2021
Interest
Coupon (Coupon p.a.)11.2104% (5.60%)
Premium component11.2104%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 280.26
Next Coupon Payment Day22/07/2021
Interval (in months)3
Life cycle
Initial fixing15/10/2019
First Trading Day17/10/2019
Payment date22/10/2019
Final fixing15/10/2021
Redemption22/10/2021
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date15/07/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.69CHF 18.625CHF 9.499
CHF 65.16CHF 55.75CHF 28.43
CHF 279.80CHF 262.00CHF 133.60

No chart available

Key data
Redemption100.00%
Repayment Date22/04/2021
Interest
Coupon (Coupon p.a.)11.2104% (5.60%)
Premium component11.2104%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 280.26
Next Coupon Payment Day22/07/2021
Interval (in months)3
Life cycle
Initial fixing15/10/2019
First Trading Day17/10/2019
Payment date22/10/2019
Final fixing15/10/2021
Redemption22/10/2021
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date15/07/2021
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 20,000.00
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%
Barrier51.00%
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