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7.54% p.a. Callable Reverse Convertible with low exercise price on ABB, AMS, Dufry, Holcim

  • Valor 50609409
  • ISIN CH0506094090
sustainable
Product expired on 25/10/2021
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Holcim LtdCHF 
AMS AGCHF 
Dufry AGCHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity DUFN
Repayment Date01/11/2021
Interest
Coupon (Coupon p.a.)15.0976% (7.5488%)
Premium component15.0976%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/10/2019
First Trading Day25/10/2019
Payment date30/10/2019
Final fixing25/10/2021
Redemption01/11/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 11.94CHF 19.90
CHF 18.71CHF 31.18
CHF 51.40CHF 85.66
CHF 29.14CHF 48.57

No chart available

Key data
DeliveryEquity DUFN
Repayment Date01/11/2021
Interest
Coupon (Coupon p.a.)15.0976% (7.5488%)
Premium component15.0976%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/10/2019
First Trading Day25/10/2019
Payment date30/10/2019
Final fixing25/10/2021
Redemption01/11/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike60.00%
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