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6.69% p.a. Barrier Reverse Convertible on ABB, Adecco, Holcim

  • Valor 50611892
  • ISIN CH0506118923
sustainable
Product expired on 20/05/2021
Barrier hit on 12/03/2020 at 14:55
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reached12/03/2020
DeliveryEquity ADEN
Repayment Date28/05/2021
Interest
Coupon (Coupon p.a.)10.0464% (6.69%)
Premium component10.0464%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/11/2019
First Trading Day22/11/2019
Payment date27/11/2019
Final fixing20/05/2021
Redemption28/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 32.17CHF 21.66CHF 13.00
CHF 48.11CHF 61.38CHF 36.83
CHF 45.40CHF 51.54CHF 30.92

No chart available

Key data
Barrier reached12/03/2020
DeliveryEquity ADEN
Repayment Date28/05/2021
Interest
Coupon (Coupon p.a.)10.0464% (6.69%)
Premium component10.0464%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/11/2019
First Trading Day22/11/2019
Payment date27/11/2019
Final fixing20/05/2021
Redemption28/05/2021
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 20,000.00
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%
Barrier60.00%
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

Documents