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4.00% p.a. Multi Barrier Reverse Convertible with Participation with capped participation on ABB, Schneider Electric, Siemens (Quanto CHF)

  • Valor 50612040
  • ISIN CH0506120408
Product expired on 21/11/2022
  • Quanto
  • Barrier observation at the end
Schneider Electric SEEUR 
ABB/Accelleron BasketCHF 
Siemens / Siemens Energy BasketEUR 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)12.0111% (4.00%)
Premium component12.0111%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/11/2019
First Trading Day26/11/2019
Payment date28/11/2019
Final fixing21/11/2022
Redemption28/11/2022
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.88925CHF 21.56CHF 15.58
EUR 137.54EUR 85.80EUR 62.01
EUR 141.095EUR 114.84EUR 82.99

No chart available

Interest
Coupon (Coupon p.a.)12.0111% (4.00%)
Premium component12.0111%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/11/2019
First Trading Day26/11/2019
Payment date28/11/2019
Final fixing21/11/2022
Redemption28/11/2022
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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%
Barrier72.27%
Barrier observationat the end
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

Documents