derinet® Switzerland
Product names from:
VontobelSVSP
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5.08% p.a. Barrier Reverse Convertible on ABB, Adecco, LafargeHolcim, Richemont

  • Valor 51559155
  • ISIN CH0515591557
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Barrier hit on 16/03/2020 at 09:27
  • (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.)7.6272% (5.08%)
Premium component7.6272%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/02/2020
First Trading Day17/02/2020
Payment date20/02/2020
Final fixing13/08/2021
Redemption20/08/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.16CHF 24.01CHF 13.45
CHF 47.46CHF 58.59CHF 32.81
CHF 41.37CHF 49.47CHF 27.70
CHF 60.60CHF 74.48CHF 41.71

No chart available

Interest
Coupon (Coupon p.a.)7.6272% (5.08%)
Premium component7.6272%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/02/2020
First Trading Day17/02/2020
Payment date20/02/2020
Final fixing13/08/2021
Redemption20/08/2021
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%
Barrier56.00%
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