derinet® Switzerland
Product names from:
VontobelSVSP
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2.75% p.a. Callable Multi Defender VONTI on ABB, Geberit, Zurich Insurance

  • Valor 50611100
  • ISIN CH0506111001
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.1.78%
Yield max. p.a.3.37%
Barrier reachedno
Interest
Coupon (Coupon p.a.)5.50% (2.75%)
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/11/2019
First Trading Day14/11/2019
Payment date20/11/2019
Final fixing15/11/2021
Redemption22/11/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.38CHF 21.40CHF 10.82
CHF 622.80CHF 510.90CHF 258.50
CHF 387.00CHF 383.70CHF 194.10

No chart available

Key data
Yield max.1.78%
Yield max. p.a.3.37%
Barrier reachedno
Interest
Coupon (Coupon p.a.)5.50% (2.75%)
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/11/2019
First Trading Day14/11/2019
Payment date20/11/2019
Final fixing15/11/2021
Redemption22/11/2021
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

100.00%
Barrier50.58%
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