derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.92% p.a. Barrier Reverse Convertible on ABB, Adecco, LafargeHolcim, Richemont

  • Valor 51558750
  • ISIN CH0515587506
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Barrier hit on 16/03/2020 at 09:32
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.8806% (5.92%)
Premium component8.8806%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2020
First Trading Day12/02/2020
Payment date17/02/2020
Final fixing10/08/2021
Redemption17/08/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 24.15CHF 23.76CHF 13.07
CHF 53.90CHF 58.13CHF 31.97
CHF 48.07CHF 49.38CHF 27.16
CHF 76.78CHF 74.00CHF 40.70

No chart available

Interest
Coupon (Coupon p.a.)8.8806% (5.92%)
Premium component8.8806%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2020
First Trading Day12/02/2020
Payment date17/02/2020
Final fixing10/08/2021
Redemption17/08/2021
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%
Barrier55.00%
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