derinet® Switzerland
Product names from:
VontobelSVSP
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5.70% p.a. Callable Multi VONTI with low exercise price on ABB, Anheuser-Busch InBev, Nestlé, Nordea Bank, Swatch (Quanto CHF)

  • Valor 50613301
  • ISIN CH0506133013
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Quanto
  • (Issuer) Callable
ABB LtdCHF 
Anheuser-Busch InBev NVEUR 
Nestlé SACHF 
Nordea Bank AbpSEK 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.2774% (5.7032%)
Premium component4.2774%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/12/2019
Payment date16/12/2019
Last trading day09/09/2020
Final fixing09/09/2020
Redemption16/09/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 16.82CHF 22.43
EUR 53.40EUR 71.20
CHF 78.01CHF 104.01
SEK 51.77SEK 69.03
CHF 207.20CHF 276.20

No chart available

Interest
Coupon (Coupon p.a.)4.2774% (5.7032%)
Premium component4.2774%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/12/2019
Payment date16/12/2019
Last trading day09/09/2020
Final fixing09/09/2020
Redemption16/09/2020
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike75.00%
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