derinet® Switzerland
Product names from:
VontobelSVSP
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9.50% p.a. Callable Multi Defender VONTI on ABB, General Electric, Siemens / Siemens Energy Basket (Quanto EUR)

  • Valor 50610495
  • ISIN CH0506104956
Product expired on 06/05/2021
Barrier hit on 16/03/2020 at 09:03
  • Quanto
  • (Issuer) Callable
ABB LtdCHF 
General Electric CompanyUSD 
Siemens / Siemens Energy BasketEUR 
Please note that this is an indication.

Documents

Key data
Barrier reached16/03/2020
Redemption100.00%
Repayment Date13/05/2021
Interest
Coupon (Coupon p.a.)14.2518% (9.50%)
Premium component14.2518%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/11/2019
First Trading Day07/11/2019
Payment date13/11/2019
Final fixing06/05/2021
Redemption13/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.71CHF 21.49CHF 12.89
USD 13.26USD 10.93USD 6.56
EUR 157.08EUR 108.97EUR 65.38

No chart available

Key data
Barrier reached16/03/2020
Redemption100.00%
Repayment Date13/05/2021
Interest
Coupon (Coupon p.a.)14.2518% (9.50%)
Premium component14.2518%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/11/2019
First Trading Day07/11/2019
Payment date13/11/2019
Final fixing06/05/2021
Redemption13/05/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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

100.00%
Barrier60.00%
Barrier observationcontinuous
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

Documents