derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.51% (5.00% p.a.) Reverse Convertible on ABB, Swisscom, Zurich Insurance (Quanto USD)

  • Valor 50609706
  • ISIN CH0506097069
sustainable
Product expired on 28/04/2021
  • Quanto
  • sustainable
Swisscom AGCHF 
ABB LtdCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date05/05/2021
Interest
Coupon (Coupon p.a.)7.5139% (5.00%)
Premium component4.8035%
Interest share2.7104%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/10/2019
First Trading Day30/10/2019
Payment date04/11/2019
Final fixing28/04/2021
Redemption05/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 15.99CHF 21.05
CHF 384.20CHF 505.60
CHF 297.00CHF 390.90

No chart available

Key data
Redemption100.00%
Repayment Date05/05/2021
Interest
Coupon (Coupon p.a.)7.5139% (5.00%)
Premium component4.8035%
Interest share2.7104%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/10/2019
First Trading Day30/10/2019
Payment date04/11/2019
Final fixing28/04/2021
Redemption05/05/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
Strike75.98%
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