derinet® Switzerland
Product names from:
VontobelSVSP
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6.14% p.a. Callable Multi VONTI on Lonza, Nestlé, Novartis (Quanto AUD)

  • Valor 51553788
  • ISIN CH0515537881
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyAUD
Price on
  • Quanto
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Nestlé SACHF 
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.2232% (6.1488%)
Premium component8.0358%
Interest share1.1874%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/12/2019
First Trading Day20/12/2019
Payment date30/12/2019
Final fixing21/06/2021
Redemption28/06/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 557.40CHF 296.50CHF 348.80
CHF 106.94CHF 88.29CHF 103.87
CHF 81.23CHF 78.13CHF 91.92

No chart available

Interest
Coupon (Coupon p.a.)9.2232% (6.1488%)
Premium component8.0358%
Interest share1.1874%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/12/2019
First Trading Day20/12/2019
Payment date30/12/2019
Final fixing21/06/2021
Redemption28/06/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueAUD 1,000.00
Reference currencyAUD
QuantoYes
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

85.00%
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