derinet® Switzerland
Product names from:
VontobelSVSP
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8.35% p.a. Reverse Convertible on Alcon, Nestlé, Roche

  • Valor 55337658
  • ISIN CH0553376580
sustainable
Product expired on 30/03/2021
  • Autocallable
  • sustainable
Roche Holding AGCHF 
Nestlé SACHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date08/04/2021
Interest
Coupon (Coupon p.a.)4.176% (8.352%)
Premium component4.1760%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 6.96
Next Coupon Payment Day10/05/2021
Interval (in months)1
Life cycle
Initial fixing01/12/2020
First Trading Day03/12/2020
Payment date08/12/2020
Final fixing01/06/2021
Redemption08/06/2021
Autocall
Autocall Level (in %)100.00%
Next observation date03/05/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 69.14CHF 52.19CHF 57.99
CHF 106.94CHF 90.93CHF 101.03
CHF 317.15CHF 269.93CHF 299.92

No chart available

Key data
Redemption100.00%
Repayment Date08/04/2021
Interest
Coupon (Coupon p.a.)4.176% (8.352%)
Premium component4.1760%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 6.96
Next Coupon Payment Day10/05/2021
Interval (in months)1
Life cycle
Initial fixing01/12/2020
First Trading Day03/12/2020
Payment date08/12/2020
Final fixing01/06/2021
Redemption08/06/2021
Autocall
Autocall Level (in %)100.00%
Next observation date03/05/2021
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

90.00%
COSINo
ListingNone
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program