derinet® Switzerland
Product names from:
VontobelSVSP
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7.23% p.a. Multi Defender VONTI on Adobe, Analog Devices

  • Valor 50613573
  • ISIN CH0506135737
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • Barrier observation at the end
Adobe Systems Inc.USD 
Analog Devices IncUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.0621% (7.23%)
Accrued interest0.00%
Premium component9.2298%
Interest share2.8323%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/12/2019
First Trading Day13/12/2019
Payment date18/12/2019
Final fixing11/08/2021
Redemption18/08/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 480.62USD 303.74USD 167.06
USD 145.89USD 115.85USD 63.72

No chart available

Interest
Coupon (Coupon p.a.)12.0621% (7.23%)
Accrued interest0.00%
Premium component9.2298%
Interest share2.8323%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/12/2019
First Trading Day13/12/2019
Payment date18/12/2019
Final fixing11/08/2021
Redemption18/08/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
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 observationat the end
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