derinet® Switzerland
Product names from:
VontobelSVSP
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4.23% p.a. Callable Multi Defender VONTI on ABB, Geberit, Holcim, UBS Group

  • Valor 50610529
  • ISIN CH0506105292
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.4.63%
Yield max. p.a.4.63%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.581% (4.23%)
Premium component10.5810%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/11/2019
First Trading Day08/11/2019
Payment date13/11/2019
Final fixing06/05/2022
Redemption13/05/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.71CHF 18.32CHF 11.42
CHF 621.00CHF 432.00CHF 269.30
CHF 54.06CHF 44.20CHF 27.56
CHF 13.89CHF 10.578CHF 6.596

No chart available

Key data
Yield max.4.63%
Yield max. p.a.4.63%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.581% (4.23%)
Premium component10.5810%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/11/2019
First Trading Day08/11/2019
Payment date13/11/2019
Final fixing06/05/2022
Redemption13/05/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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

85.00%
Barrier53.00%
Barrier observationcontinuous
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