derinet® Switzerland
Product names from:
VontobelSVSP
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6.95% (6.95% p.a.) Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 52761298
  • ISIN CH0527612987
sustainable
Product expired on 16/03/2021
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date23/03/2021
Interest
Coupon (Coupon p.a.)6.95% (6.95%)
Premium component6.9500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/03/2020
First Trading Day17/03/2020
Payment date23/03/2020
Final fixing16/03/2021
Redemption23/03/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 105.96CHF 61.66CHF 88.09
CHF 80.35CHF 48.76CHF 69.66
CHF 308.05CHF 202.24CHF 288.92

No chart available

Key data
Redemption100.00%
Repayment Date23/03/2021
Interest
Coupon (Coupon p.a.)6.95% (6.95%)
Premium component6.9500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/03/2020
First Trading Day17/03/2020
Payment date23/03/2020
Final fixing16/03/2021
Redemption23/03/2021
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

70.00%
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