derinet® Switzerland
Product names from:
VontobelSVSP
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7.05% p.a. Callable Multi Defender VONTI on ABB, Holcim, Sika

  • Valor 51553846
  • ISIN CH0515538467
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Barrier hit on 16/03/2020 at 09:24
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.575% (7.05%)
Premium component10.5750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/12/2019
First Trading Day23/12/2019
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 PriceBarrier
CHF 30.71CHF 23.56CHF 14.15
CHF 54.06CHF 53.10CHF 31.89
CHF 273.80CHF 178.33CHF 107.11

No chart available

Interest
Coupon (Coupon p.a.)10.575% (7.05%)
Premium component10.5750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/12/2019
First Trading Day23/12/2019
Payment date30/12/2019
Final fixing21/06/2021
Redemption28/06/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse 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

100.00%
Barrier60.06%
Barrier observationcontinuous
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

Documents