derinet® Switzerland
Product names from:
VontobelSVSP
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5.53% p.a. Callable Multi Defender VONTI on ABB, Geberit, Holcim

  • Valor 50612427
  • ISIN CH0506124277
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Barrier hit on 16/03/2020 at 13:38
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.5984% (5.53%)
Premium component16.5984%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/11/2019
First Trading Day28/11/2019
Payment date04/12/2019
Final fixing28/11/2022
Redemption05/12/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.38CHF 22.12CHF 12.17
CHF 622.80CHF 541.40CHF 297.80
CHF 55.34CHF 52.16CHF 28.69

No chart available

Interest
Coupon (Coupon p.a.)16.5984% (5.53%)
Premium component16.5984%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/11/2019
First Trading Day28/11/2019
Payment date04/12/2019
Final fixing28/11/2022
Redemption05/12/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
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%
Barrier55.00%
Barrier observationcontinuous
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