derinet® Switzerland
Product names from:
VontobelSVSP
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5.16% p.a. Callable Multi Defender VONTI on ABB, Adecco, LafargeHolcim

  • Valor 51556103
  • ISIN CH0515561030
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Barrier observation at the end
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.6.97%
Yield max. p.a.10.68%
Barrier reachedno
Interest
Coupon (Coupon p.a.)7.7436% (5.16%)
Premium component7.7436%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/01/2020
First Trading Day21/01/2020
Payment date24/01/2020
Final fixing19/07/2021
Redemption26/07/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 24.15CHF 23.23CHF 15.10
CHF 53.90CHF 59.94CHF 38.96
CHF 48.07CHF 52.79CHF 34.31

No chart available

Key data
Yield max.6.97%
Yield max. p.a.10.68%
Barrier reachedno
Interest
Coupon (Coupon p.a.)7.7436% (5.16%)
Premium component7.7436%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/01/2020
First Trading Day21/01/2020
Payment date24/01/2020
Final fixing19/07/2021
Redemption26/07/2021
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%
Barrier65.00%
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