derinet® Switzerland
Product names from:
VontobelSVSP
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6.80% (6.80% p.a.) Multi VONTI on ABB, Clariant, Valora

  • Valor 56746319
  • ISIN CH0567463192
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • sustainable
Valora Holding AGCHF 
Clariant AGCHF 
ABB LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.80% (6.80%)
Accrued interest0.91%
Premium component6.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 68.00
Life cycle
Initial fixing05/10/2020
First Trading Day07/10/2020
Payment date12/10/2020
Final fixing05/10/2021
Redemption12/10/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 23.97CHF 20.26CHF 23.84
CHF 18.24CHF 15.653CHF 18.415
CHF 178.00CHF 143.00CHF 168.20

No chart available

Interest
Coupon (Coupon p.a.)6.80% (6.80%)
Accrued interest0.91%
Premium component6.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 68.00
Life cycle
Initial fixing05/10/2020
First Trading Day07/10/2020
Payment date12/10/2020
Final fixing05/10/2021
Redemption12/10/2021
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

85.00%
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