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5.98% p.a. Callable Reverse Convertible with low exercise price on ABB, Anheuser-Busch InBev, AXA, Nestlé, Nordea Bank (Quanto CHF)

  • Valor 50613089
  • ISIN CH0506130894
Product expired on 07/09/2020
  • Quanto
  • (Issuer) Callable
Nestlé SACHF 
ABB LtdCHF 
AXA SAEUR 
Anheuser-Busch InBev NVEUR 
Nordea Bank AbpSEK 
Please note that this is an indication.

Documents

Key data
Redemption89.04%
Repayment Date14/09/2020
Interest
Coupon (Coupon p.a.)4.4856% (5.9808%)
Premium component4.4856%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/12/2019
First Trading Day09/12/2019
Payment date12/12/2019
Final fixing07/09/2020
Redemption14/09/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 17.21CHF 22.20
EUR 55.42EUR 71.51
EUR 19.222EUR 24.803
CHF 79.55CHF 102.65
SEK 52.36SEK 67.56

No chart available

Key data
Redemption89.04%
Repayment Date14/09/2020
Interest
Coupon (Coupon p.a.)4.4856% (5.9808%)
Premium component4.4856%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/12/2019
First Trading Day09/12/2019
Payment date12/12/2019
Final fixing07/09/2020
Redemption14/09/2020
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike77.50%
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program