derinet® Switzerland
Product names from:
VontobelSVSP
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5.10% p.a. Lock-in Multi Defender VONTI on Credit Suisse, LafargeHolcim, Lonza, Sunrise, Swatch, Swiss Re

  • Valor 50609303
  • ISIN CH0506093035
  • Symbol
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Credit Suisse Group AGCHF 
LafargeHolcim Ltd.CHF 
Lonza Group AGCHF 
Sunrise Communications AGCHF 
The Swatch Group AGCHF 
Swiss Re AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.-0.30%
Yield max. p.a.-0.29%
Barrier reachedno
Interest
Coupon (Coupon p.a.)6.375% (5.10%)
Accrued interest0.33%
Premium component6.3750%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/10/2019
Payment date29/10/2019
Last trading day22/01/2021
Final fixing22/01/2021
Redemption29/01/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 13.175CHF 12.41CHF 6.763
CHF 52.02CHF 48.42CHF 26.39
CHF 400.00CHF 346.30CHF 188.70
CHF 81.35CHF 79.70CHF 43.44
CHF 267.60CHF 262.50CHF 143.10
CHF 110.20CHF 103.60CHF 56.46

No chart available

Key data
Yield max.-0.30%
Yield max. p.a.-0.29%
Barrier reachedno
Interest
Coupon (Coupon p.a.)6.375% (5.10%)
Accrued interest0.33%
Premium component6.3750%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/10/2019
Payment date29/10/2019
Last trading day22/01/2021
Final fixing22/01/2021
Redemption29/01/2021
Figures
Product typeLock-in Multi Defender VONTI
SSPA categorisationBarriere Reverse 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

100.00%
Barrier54.50%
Barrier observationcontinuous
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

Documents