derinet® Switzerland
Product names from:
VontobelSVSP
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6.12% p.a. Barrier Reverse Convertible on ABB, Adecco, Dufry (Quanto AUD)

  • Valor 51556628
  • ISIN CH0515566286
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyAUD
Price on
Barrier hit on 06/03/2020 at 09:07
  • Quanto
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
ABB LtdCHF 
Dufry AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.1292% (6.12%)
Premium component5.4180%
Interest share0.7112%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/01/2020
First Trading Day24/01/2020
Payment date30/01/2020
Final fixing22/01/2021
Redemption01/02/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 24.15CHF 23.25CHF 13.95
CHF 53.90CHF 60.17CHF 36.10
CHF 52.44CHF 92.35CHF 55.41

No chart available

Interest
Coupon (Coupon p.a.)6.1292% (6.12%)
Premium component5.4180%
Interest share0.7112%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/01/2020
First Trading Day24/01/2020
Payment date30/01/2020
Final fixing22/01/2021
Redemption01/02/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse 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

100.00%
Barrier60.00%
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