derinet® Switzerland
Product names from:
VontobelSVSP
Back

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

  • Valor 50611892
  • ISIN CH0506118923
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.8.84%
Yield max. p.a.6.49%
Barrier reachedno
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
Payment date27/11/2019
Last trading day20/05/2021
Final fixing20/05/2021
Redemption28/05/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 22.94CHF 21.66CHF 13.00
CHF 59.28CHF 61.38CHF 36.83
CHF 51.72CHF 51.54CHF 30.92

No chart available

Key data
Yield max.8.84%
Yield max. p.a.6.49%
Barrier reachedno
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
Payment date27/11/2019
Last trading day20/05/2021
Final fixing20/05/2021
Redemption28/05/2021
Figures
Product typeCallable Multi Defender VONTI
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
COSINo
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