derinet® Switzerland
Product names from:
VontobelSVSP
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7.54% p.a. Callable Multi VONTI with low exercise price on ABB, AMS, Dufry, LafargeHolcim

  • Valor 50609409
  • ISIN CH0506094090
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
AMS AGCHF 
Dufry AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

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
Payment date30/10/2019
Last trading day25/10/2021
Final fixing25/10/2021
Redemption01/11/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 11.94CHF 19.90
CHF 27.68CHF 46.14
CHF 51.40CHF 85.66
CHF 29.14CHF 48.57

No chart available

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
Payment date30/10/2019
Last trading day25/10/2021
Final fixing25/10/2021
Redemption01/11/2021
Figures
Product typeMulti VONTI with low exercise price
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