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4.87% p.a. Callable Reverse Convertible with low exercise price on ABB, Dufry, Holcim, Swatch

  • Valor 50609917
  • ISIN CH0506099172
sustainable
Product expired on 01/11/2021
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Holcim LtdCHF 
The Swatch Group AGCHF 
Dufry AGCHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity DUFN
Repayment Date08/11/2021
Interest
Coupon (Coupon p.a.)9.7408% (4.8704%)
Premium component9.7408%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/10/2019
First Trading Day01/11/2019
Payment date06/11/2019
Final fixing01/11/2021
Redemption08/11/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 13.60CHF 20.92
CHF 56.10CHF 86.30
CHF 33.12CHF 50.96
CHF 178.90CHF 275.20

No chart available

Key data
DeliveryEquity DUFN
Repayment Date08/11/2021
Interest
Coupon (Coupon p.a.)9.7408% (4.8704%)
Premium component9.7408%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/10/2019
First Trading Day01/11/2019
Payment date06/11/2019
Final fixing01/11/2021
Redemption08/11/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike65.00%
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