derinet® Switzerland
Product names from:
VontobelSVSP
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7.26% p.a. Barrier Reverse Convertible on ABB, Adecco, Swatch

  • Valor 51558990
  • ISIN CH0515589908
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
ABB LtdCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.13.99%
Yield max. p.a.14.28%
Barrier reachedno
Interest
Coupon (Coupon p.a.)7.264% (7.26%)
Premium component7.2640%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/02/2020
Payment date19/02/2020
Last trading day12/02/2021
Final fixing12/02/2021
Redemption19/02/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 22.39CHF 24.18CHF 15.72
CHF 54.44CHF 58.71CHF 38.16
CHF 235.40CHF 256.70CHF 166.90

No chart available

Key data
Yield max.13.99%
Yield max. p.a.14.28%
Barrier reachedno
Interest
Coupon (Coupon p.a.)7.264% (7.26%)
Premium component7.2640%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/02/2020
Payment date19/02/2020
Last trading day12/02/2021
Final fixing12/02/2021
Redemption19/02/2021
Figures
Product typeCallable Multi Defender VONTI
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 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