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Barrier Reverse Convertible with Conditional Coupon on ABB, Holcim

  • Valor 50611946
  • ISIN CH0506119467
sustainable
Product expired on 21/05/2021
Barrier hit on 16/03/2020 at 09:11
  • Autocallable
  • sustainable
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reached16/03/2020
RedemptionpriceCHF 100.00
Repayment Date31/05/2021
Coupon Payment
Interval (in months)3
Life cycle
Initial fixing21/11/2019
First Trading Day22/11/2019
Payment date28/11/2019
Final fixing21/05/2021
Redemption31/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 33.13CHF 21.49CHF 13.97
CHF 53.10CHF 51.47CHF 33.46

No chart available

Key data
Barrier reached16/03/2020
RedemptionpriceCHF 100.00
Repayment Date31/05/2021
Coupon Payment
Interval (in months)3
Life cycle
Initial fixing21/11/2019
First Trading Day22/11/2019
Payment date28/11/2019
Final fixing21/05/2021
Redemption31/05/2021
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyCHF
QuantoNo
BarrierCHF 13.97
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 21.49
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