derinet® Switzerland
Product names from:
VontobelSVSP
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7.52% (5.00% p.a.) Reverse Convertible on Nestlé, Novartis, Roche (Quanto GBP)

  • Valor 50609705
  • ISIN CH0506097051
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyGBP
Price on
  • Quanto
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Interest
Coupon (Coupon p.a.)7.5278% (5.00%)
Accrued interest7.32%
Premium component6.2654%
Interest share1.2624%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/10/2019
First Trading Day30/10/2019
Payment date04/11/2019
Final fixing28/04/2021
Redemption06/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 106.94CHF 89.76CHF 105.03
CHF 81.23CHF 74.35CHF 86.99
CHF 317.15CHF 252.42CHF 295.36

No chart available

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Interest
Coupon (Coupon p.a.)7.5278% (5.00%)
Accrued interest7.32%
Premium component6.2654%
Interest share1.2624%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/10/2019
First Trading Day30/10/2019
Payment date04/11/2019
Final fixing28/04/2021
Redemption06/05/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueGBP 1,000.00
Reference currencyGBP
QuantoYes
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

85.46%
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