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5.17% p.a. Autocallable Reverse Convertible with low exercise price on ABB, Dufry, EFG, Valora

  • Valor 50612091
  • ISIN CH0506120911
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Autocallable
Valora Holding AGCHF 
ABB LtdCHF 
EFG International AGCHF 
Dufry AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.3432% (5.1716%)
Premium component10.3432%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/11/2019
First Trading Day26/11/2019
Payment date29/11/2019
Final fixing22/11/2021
Redemption29/11/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 15.80CHF 21.64
CHF 69.91CHF 95.77
CHF 4.47CHF 6.13
CHF 197.50CHF 270.50

No chart available

Interest
Coupon (Coupon p.a.)10.3432% (5.1716%)
Premium component10.3432%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/11/2019
First Trading Day26/11/2019
Payment date29/11/2019
Final fixing22/11/2021
Redemption29/11/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike73.00%
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