derinet® Switzerland
Product names from:
VontobelSVSP
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10.69% p.a. Barrier Reverse Convertible on ABB, Adecco, LafargeHolcim

  • Valor 52760320
  • ISIN CH0527603200
sustainable
Product expired on 10/06/2020
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.1.67%
Yield max. p.a.7.02%
Barrier reachedno
Redemption100.00%
Repayment Date17/06/2020
Interest
Coupon (Coupon p.a.)5.3454% (10.69%)
Premium component5.3454%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/03/2020
First Trading Day12/03/2020
Payment date17/03/2020
Final fixing10/09/2020
Redemption17/09/2020

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.59CHF 18.495CHF 9.248
CHF 48.54CHF 43.23CHF 21.62
CHF 41.79CHF 41.84CHF 20.92

No chart available

Key data
Yield max.1.67%
Yield max. p.a.7.02%
Barrier reachedno
Redemption100.00%
Repayment Date17/06/2020
Interest
Coupon (Coupon p.a.)5.3454% (10.69%)
Premium component5.3454%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/03/2020
First Trading Day12/03/2020
Payment date17/03/2020
Final fixing10/09/2020
Redemption17/09/2020
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%
Barrier50.00%
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