derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% p.a. Barrier Reverse Convertible on Adecco, Novartis, UBS Group

  • Valor 58147352
  • ISIN CH0581473524
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Barrier observation at the end
  • Autocallable
  • sustainable
Novartis AGCHF 
Adecco Group AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.5056% (5.50%)
Premium component5.5056%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 22.94
Next Coupon Payment Day07/06/2021
Interval (in months)1
Life cycle
Initial fixing30/11/2020
First Trading Day02/12/2020
Payment date07/12/2020
Final fixing30/11/2021
Redemption07/12/2021
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date31/05/2021
Übernächster Beobachtungstag30/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 65.16CHF 53.18CHF 38.07
CHF 80.87CHF 77.17CHF 55.24
CHF 14.815CHF 12.388CHF 8.867

No chart available

Interest
Coupon (Coupon p.a.)5.5056% (5.50%)
Premium component5.5056%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 22.94
Next Coupon Payment Day07/06/2021
Interval (in months)1
Life cycle
Initial fixing30/11/2020
First Trading Day02/12/2020
Payment date07/12/2020
Final fixing30/11/2021
Redemption07/12/2021
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date31/05/2021
Übernächster Beobachtungstag30/06/2021
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

95.00%
Barrier68.00%
Barrier observationat the end
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