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

  • Valor 50611468
  • ISIN CH0506114682
sustainable
Product expired on 17/05/2021
I18N_DerivativeInfo: AlternativeDerivativesEarlyRedemption
  • Barrier observation at the end
  • Autocallable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date25/05/2021
Interest
Coupon (Coupon p.a.)14.9712% (4.99%)
Premium component14.9712%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.48
Next Coupon Payment Day23/08/2021
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 date16/08/2021
Übernächster Beobachtungstag15/11/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.43CHF 21.89CHF 14.67
CHF 620.00CHF 520.10CHF 348.50
CHF 54.16CHF 52.10CHF 34.91

No chart available

Key data
Redemption100.00%
Repayment Date25/05/2021
Interest
Coupon (Coupon p.a.)14.9712% (4.99%)
Premium component14.9712%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.48
Next Coupon Payment Day23/08/2021
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 date16/08/2021
Übernächster Beobachtungstag15/11/2021
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