derinet® Switzerland
Product names from:
VontobelSVSP
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6.20% (6.20% p.a.) Barrier Reverse Convertible on ABB, Geberit, LafargeHolcim

  • Valor 53667479
  • ISIN CH0536674796
sustainable
Product expired on 16/04/2021
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date23/04/2021
Interest
Coupon (Coupon p.a.)6.20% (6.20%)
Accrued interest0.00%
Premium component6.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/04/2020
First Trading Day17/04/2020
Payment date23/04/2020
Final fixing16/04/2021
Redemption23/04/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.75CHF 16.83CHF 8.415
CHF 616.20CHF 400.50CHF 200.30
CHF 56.74CHF 36.01CHF 18.01

No chart available

Key data
Redemption100.00%
Repayment Date23/04/2021
Interest
Coupon (Coupon p.a.)6.20% (6.20%)
Accrued interest0.00%
Premium component6.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/04/2020
First Trading Day17/04/2020
Payment date23/04/2020
Final fixing16/04/2021
Redemption23/04/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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