derinet® Switzerland
Product names from:
VontobelSVSP
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5.20% (5.20% p.a.) Barrier Reverse Convertible on ABB, Alcon, Givaudan

  • Valor 58146815
  • ISIN CH0581468151
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Givaudan SACHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.20% (5.20%)
Accrued interest2.22%
Premium component5.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/11/2020
First Trading Day27/11/2020
Payment date03/12/2020
Final fixing26/11/2021
Redemption03/12/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.61CHF 24.22CHF 15.74
CHF 64.24CHF 57.43CHF 37.33
CHF 3,884.00CHF 3,614.00CHF 2,349.00

No chart available

Interest
Coupon (Coupon p.a.)5.20% (5.20%)
Accrued interest2.22%
Premium component5.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/11/2020
First Trading Day27/11/2020
Payment date03/12/2020
Final fixing26/11/2021
Redemption03/12/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
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%
Barrier65.00%
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