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5.00% p.a. Multi Barrier Reverse Convertible with Participation on ABB, Schneider Electric, Siemens (Quanto USD)

  • Valor 50611399
  • ISIN CH0506113999
Product expired on 14/11/2022
  • Quanto
  • Barrier observation at the end
Schneider Electric SEEUR 
ABB/Accelleron BasketCHF 
Siemens / Siemens Energy BasketEUR 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Premium component10.2564%
Interest share4.7436%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/11/2019
First Trading Day18/11/2019
Payment date21/11/2019
Final fixing14/11/2022
Redemption21/11/2022
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.55775CHF 21.62CHF 13.62
EUR 140.48EUR 87.38EUR 55.05
EUR 142.815EUR 114.76EUR 72.30

No chart available

Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Premium component10.2564%
Interest share4.7436%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/11/2019
First Trading Day18/11/2019
Payment date21/11/2019
Final fixing14/11/2022
Redemption21/11/2022
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier63.00%
Barrier observationat the end
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

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