derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.15% p.a. Lock-in Multi Defender VONTI on Credit Suisse, LafargeHolcim, Richemont, Roche, Swiss Re, Temenos

  • Valor 51559981
  • ISIN CH0515599816
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Barrier hit on 12/03/2020 at 00:00
Roche Holding AGCHF 
Swiss Re AGCHF 
Credit Suisse Group AGCHF 
LafargeHolcim Ltd.CHF 
Temenos AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.4518% (5.15%)
Accrued interest0.16%
Premium component6.4518%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/02/2020
Payment date27/02/2020
Last trading day20/05/2021
Final fixing20/05/2021
Redemption28/05/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 9.86CHF 13.565CHF 7.325
CHF 42.49CHF 49.08CHF 26.50
CHF 62.64CHF 72.22CHF 39.00
CHF 332.05CHF 345.65CHF 186.65
CHF 74.48CHF 107.30CHF 57.94
CHF 157.45CHF 159.65CHF 86.21

No chart available

Interest
Coupon (Coupon p.a.)6.4518% (5.15%)
Accrued interest0.16%
Premium component6.4518%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/02/2020
Payment date27/02/2020
Last trading day20/05/2021
Final fixing20/05/2021
Redemption28/05/2021
Figures
Product typeLock-in 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%
Barrier54.00%
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

Documents