derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (5.00% p.a.) Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 51553528
  • ISIN CH0515535281
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.1.98%
Yield max. p.a.12.74%
Interest
Coupon (Coupon p.a.)7.50% (5.00%)
Accrued interest6.63%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/12/2019
First Trading Day18/12/2019
Payment date24/12/2019
Final fixing17/06/2021
Redemption24/06/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 106.94CHF 90.91CHF 102.99
CHF 81.23CHF 80.88CHF 91.63
CHF 317.15CHF 267.07CHF 302.58

No chart available

Key data
Yield max.1.98%
Yield max. p.a.12.74%
Interest
Coupon (Coupon p.a.)7.50% (5.00%)
Accrued interest6.63%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/12/2019
First Trading Day18/12/2019
Payment date24/12/2019
Final fixing17/06/2021
Redemption24/06/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse 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

88.27%
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