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5.28% p.a. Callable Reverse Convertible with low exercise price on AMS, Logitech, Temenos

  • Valor 51559705
  • ISIN CH0515597059
sustainable
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
Logitech International SACHF 
Temenos AGCHF 
AMS AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.84% (5.28%)
Premium component15.8400%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/02/2020
First Trading Day20/02/2020
Payment date25/02/2020
Final fixing20/02/2023
Redemption27/02/2023
Early Redemption
Next observation day21/02/2022
Observation day after next19/05/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 13.42CHF 26.83
CHF 21.045CHF 42.09
CHF 82.05CHF 164.10

No chart available

Interest
Coupon (Coupon p.a.)15.84% (5.28%)
Premium component15.8400%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/02/2020
First Trading Day20/02/2020
Payment date25/02/2020
Final fixing20/02/2023
Redemption27/02/2023
Early Redemption
Next observation day21/02/2022
Observation day after next19/05/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike50.00%
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program