derinet® Switzerland
Product names from:
VontobelSVSP
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6.60% p.a. Barrier Reverse Convertible on Abbott Labs, Amgen, Biogen

  • Valor 50609963
  • ISIN CH0506099636
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
  • Barrier observation at the end
  • sustainable
Amgen Inc.USD 
Abbott LaboratoriesUSD 
Biogen Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.2543% (6.60%)
Accrued interest0.11%
Premium component9.9829%
Interest share3.2714%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/10/2019
First Trading Day01/11/2019
Payment date06/11/2019
Final fixing01/11/2021
Redemption08/11/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 117.45USD 83.35USD 41.68
USD 252.07USD 208.66USD 104.33
USD 281.71USD 301.78USD 150.89

No chart available

Interest
Coupon (Coupon p.a.)13.2543% (6.60%)
Accrued interest0.11%
Premium component9.9829%
Interest share3.2714%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/10/2019
First Trading Day01/11/2019
Payment date06/11/2019
Final fixing01/11/2021
Redemption08/11/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
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

100.00%
Barrier50.00%
Barrier observationat the end
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