derinet® Switzerland
Product names from:
VontobelSVSP
Back

3.34% p.a. Reverse Convertible on ABB, Nestlé, Roche

  • Valor 51559145
  • ISIN CH0515591458
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
Roche Holding AGCHF 
Nestlé SACHF 
ABB LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.3412% (3.3412%)
Premium component3.3412%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 8.35
Life cycle
Initial fixing13/02/2020
First Trading Day17/02/2020
Payment date20/02/2020
Final fixing15/02/2021
Redemption22/02/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 23.97CHF 20.37CHF 23.97
CHF 101.18CHF 88.68CHF 104.33
CHF 299.05CHF 290.11CHF 341.31

No chart available

Interest
Coupon (Coupon p.a.)3.3412% (3.3412%)
Premium component3.3412%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 8.35
Life cycle
Initial fixing13/02/2020
First Trading Day17/02/2020
Payment date20/02/2020
Final fixing15/02/2021
Redemption22/02/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse 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

85.00%
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