derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (5.00% p.a.) Reverse Convertible on Adidas, SAP, Telefonica

  • Valor 50611989
  • ISIN CH0506119897
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • sustainable
Adidas AGEUR 
SAP SEEUR 
Telefonica SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.50% (5.00%)
Accrued interest7.21%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/11/2019
First Trading Day25/11/2019
Payment date28/11/2019
Final fixing21/05/2021
Redemption28/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 208.17EUR 273.34
EUR 93.03EUR 122.15
EUR 5.099EUR 6.695

No chart available

Interest
Coupon (Coupon p.a.)7.50% (5.00%)
Accrued interest7.21%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/11/2019
First Trading Day25/11/2019
Payment date28/11/2019
Final fixing21/05/2021
Redemption28/05/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike76.16%
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