derinet® Switzerland
Product names from:
VontobelSVSP
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4.76% p.a. Reverse Convertible on Nestlé, Novartis, Swisscom

  • Valor 50609007
  • ISIN CH0506090072
sustainable
Product expired on 19/04/2021
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Nestlé SACHF 
Swisscom AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date26/04/2021
Interest
Coupon (Coupon p.a.)7.1442% (4.7628%)
Premium component7.1442%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
First Trading Day22/10/2019
Payment date25/10/2019
Final fixing19/04/2021
Redemption26/04/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 106.94CHF 88.10CHF 103.65
CHF 81.23CHF 72.65CHF 85.47
CHF 483.40CHF 429.70CHF 505.50

No chart available

Key data
Redemption100.00%
Repayment Date26/04/2021
Interest
Coupon (Coupon p.a.)7.1442% (4.7628%)
Premium component7.1442%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
First Trading Day22/10/2019
Payment date25/10/2019
Final fixing19/04/2021
Redemption26/04/2021
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