derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.12% p.a. Barrier Reverse Convertible on ABB, Adecco, Dufry (Quanto AUD)

  • Valor 51556628
  • ISIN CH0515566286
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyAUD
Price on
  • Quanto
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
Dufry AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.9.50%
Yield max. p.a.10.06%
Barrier reachedno
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
Payment date30/01/2020
Last trading day22/01/2021
Final fixing22/01/2021
Redemption01/02/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.74CHF 23.25CHF 13.95
CHF 57.28CHF 60.17CHF 36.10
CHF 84.94CHF 92.35CHF 55.41

No chart available

Key data
Yield max.9.50%
Yield max. p.a.10.06%
Barrier reachedno
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
Payment date30/01/2020
Last trading day22/01/2021
Final fixing22/01/2021
Redemption01/02/2021
Figures
Product typeCallable Multi Defender VONTI
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
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