derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Multi Defender Vonti with partizipation with capped participation on ABB, Schneider Electric, Siemens (Quanto CHF)

  • Valor 50612040
  • ISIN CH0506120408
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
  • Quanto
  • Barrier observation at the end
ABB LtdCHF 
Schneider Electric SEEUR 
Siemens / Siemens Energy BasketEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Accrued interest0.64%
Interest
Coupon (Coupon p.a.)12.0111% (4.00%)
Accrued interest0.64%
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

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 26.61CHF 21.56CHF 15.58
EUR 123.10EUR 85.80EUR 62.01
EUR 145.135EUR 114.84EUR 82.99

No chart available

Key data
Barrier reachedno
Accrued interest0.64%
Interest
Coupon (Coupon p.a.)12.0111% (4.00%)
Accrued interest0.64%
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
Figures
Product typeMulti Defender Vonti with partizipation
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