derinet® Switzerland
Product names from:
VontobelSVSP
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6.65% (6.55% p.a.) Reverse Convertible on Adecco, LafargeHolcim, Richemont

  • Valor 51555475
  • ISIN CH0515554753
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • sustainable
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.65% (6.55%)
Accrued interest5.57%
Premium component6.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 66.50
Life cycle
Initial fixing14/01/2020
First Trading Day16/01/2020
Payment date21/01/2020
Final fixing19/01/2021
Redemption26/01/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 53.90CHF 51.88CHF 61.03
CHF 48.07CHF 44.83CHF 52.74
CHF 76.78CHF 64.29CHF 75.63

No chart available

Interest
Coupon (Coupon p.a.)6.65% (6.55%)
Accrued interest5.57%
Premium component6.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 66.50
Life cycle
Initial fixing14/01/2020
First Trading Day16/01/2020
Payment date21/01/2020
Final fixing19/01/2021
Redemption26/01/2021
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

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