derinet® Switzerland
Product names from:
VontobelSVSP
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7.51% (5.00% p.a.) Reverse Convertible on Kuehne + Nagel, Schindler, Stadler Rail (Quanto USD)

  • Valor 50609707
  • ISIN CH0506097077
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
  • Quanto
Kuehne + Nagel International AGCHF 
Schindler Holding AGCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.5139% (5.00%)
Accrued interest7.32%
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
UnderlyingClosing PriceStrike PriceB. price
CHF 285.20CHF 130.08CHF 160.93
CHF 283.70CHF 190.50CHF 235.60
CHF 44.76CHF 38.60CHF 47.75

No chart available

Interest
Coupon (Coupon p.a.)7.5139% (5.00%)
Accrued interest7.32%
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
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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

80.84%
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