derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.57% p.a. Callable Multi VONTI with low exercise price on ABB, Anheuser-Busch InBev, AXA, Nordea Bank, Swatch (Quanto CHF)

  • Valor 50610429
  • ISIN CH0506104295
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Quanto
  • (Issuer) Callable
ABB LtdCHF 
Anheuser-Busch InBev NVEUR 
AXA SAEUR 
Nordea Bank AbpSEK 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.1823% (5.5764%)
Premium component4.1823%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/11/2019
Payment date12/11/2019
Last trading day05/08/2020
Final fixing05/08/2020
Redemption12/08/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 15.98CHF 21.30
EUR 53.78EUR 71.71
EUR 18.143EUR 24.19
SEK 54.02SEK 72.03
CHF 212.40CHF 283.20

No chart available

Interest
Coupon (Coupon p.a.)4.1823% (5.5764%)
Premium component4.1823%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/11/2019
Payment date12/11/2019
Last trading day05/08/2020
Final fixing05/08/2020
Redemption12/08/2020
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike75.00%
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program