derinet® Switzerland
Product names from:
VontobelSVSP
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4.75% p.a. Callable Multi VONTI with low exercise price on ABB, Geberit, LafargeHolcim, Swisscom

  • Valor 50609124
  • ISIN CH0506091245
sustainable
Product expired on 21/04/2021
  • (Issuer) Callable
  • sustainable
Swisscom AGCHF 
Geberit AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date28/04/2021
Interest
Coupon (Coupon p.a.)9.516% (4.758%)
Premium component9.5160%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/10/2019
First Trading Day23/10/2019
Payment date28/10/2019
Final fixing21/10/2021
Redemption28/10/2021
Early Redemption
Next observation day21/07/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 14.842CHF 19.275
CHF 369.90CHF 480.40
CHF 37.89CHF 49.21
CHF 390.20CHF 506.80

No chart available

Key data
Redemption100.00%
Repayment Date28/04/2021
Interest
Coupon (Coupon p.a.)9.516% (4.758%)
Premium component9.5160%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/10/2019
First Trading Day23/10/2019
Payment date28/10/2019
Final fixing21/10/2021
Redemption28/10/2021
Early Redemption
Next observation day21/07/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike77.00%
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