derinet® Switzerland
Product names from:
VontobelSVSP
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4.99% p.a. Callable Multi VONTI with low exercise price on ABB, Anheuser-Busch InBev, AXA, Nordea Bank, Swatch (Quanto CHF)

  • Valor 50610864
  • ISIN CH0506108643
  • 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.)3.7476% (4.9968%)
Premium component3.7476%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/11/2019
Payment date18/11/2019
Last trading day11/08/2020
Final fixing11/08/2020
Redemption18/08/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 15.55CHF 21.45
EUR 51.46EUR 70.98
EUR 18.327EUR 25.278
SEK 52.41SEK 72.29
CHF 197.90CHF 272.90

No chart available

Interest
Coupon (Coupon p.a.)3.7476% (4.9968%)
Premium component3.7476%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/11/2019
Payment date18/11/2019
Last trading day11/08/2020
Final fixing11/08/2020
Redemption18/08/2020
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike72.50%
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