derinet® Switzerland
Product names from:
VontobelSVSP
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4.99% p.a. Multi Defender VONTI on ABB, Geberit, Holcim

  • Valor 50611457
  • ISIN CH0506114575
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Barrier observation at the end
  • Autocallable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.9784% (4.99%)
Premium component14.9784%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.48
Next Coupon Payment Day25/05/2021
Interval (in months)3
Life cycle
Initial fixing15/11/2019
First Trading Day19/11/2019
Payment date22/11/2019
Final fixing15/11/2022
Redemption22/11/2022
Barrier reachedno
Autocall
Autocall Level (in %)101.00%
Next observation date17/05/2021
Übernächster Beobachtungstag16/08/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.61CHF 21.89CHF 14.67
CHF 632.00CHF 520.50CHF 348.70
CHF 55.48CHF 52.06CHF 34.88

No chart available

Interest
Coupon (Coupon p.a.)14.9784% (4.99%)
Premium component14.9784%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.48
Next Coupon Payment Day25/05/2021
Interval (in months)3
Life cycle
Initial fixing15/11/2019
First Trading Day19/11/2019
Payment date22/11/2019
Final fixing15/11/2022
Redemption22/11/2022
Barrier reachedno
Autocall
Autocall Level (in %)101.00%
Next observation date17/05/2021
Übernächster Beobachtungstag16/08/2021
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier67.00%
Barrier observationat the end
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