derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Multi Defender Vonti with partizipation on ABB, Schneider Electric, Siemens (Quanto USD)

  • Valor 50611399
  • ISIN CH0506113999
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • Quanto
  • Barrier observation at the end
  • sustainable
ABB LtdCHF 
Schneider Electric SEEUR 
Siemens AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Accrued interest0.88%
Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Accrued interest0.88%
Premium component10.2564%
Interest share4.7436%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/11/2019
Payment date21/11/2019
Last trading day14/11/2022
Final fixing14/11/2022
Redemption21/11/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.26CHF 21.62CHF 13.62
EUR 92.98EUR 87.38EUR 55.05
EUR 116.02EUR 114.76EUR 72.30

No chart available

Key data
Barrier reachedno
Accrued interest0.88%
Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Accrued interest0.88%
Premium component10.2564%
Interest share4.7436%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/11/2019
Payment date21/11/2019
Last trading day14/11/2022
Final fixing14/11/2022
Redemption21/11/2022
Figures
Product typeMulti Defender Vonti with partizipation
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

Documents