derinet® Switzerland
Product names from:
VontobelSVSP
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7.15% (7.19% p.a.) Multi Defender VONTI on Adecco, Geberit, Richemont, Sonova, Swiss Re

  • Valor 58150763
  • ISIN CH0581507636
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Barrier observation at the end
  • sustainable
Swiss Re AGCHF 
Sonova Holding AGCHF 
Adecco Group AGCHF 
Geberit AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.15% (7.19%)
Accrued interest2.28%
Premium component7.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/12/2020
First Trading Day17/12/2020
Payment date22/12/2020
Final fixing13/12/2021
Redemption20/12/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 65.16CHF 46.14CHF 45.57
CHF 613.60CHF 421.80CHF 416.50
CHF 96.20CHF 62.72CHF 61.94
CHF 265.10CHF 176.00CHF 173.80
CHF 90.64CHF 64.66CHF 63.86

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Interest
Coupon (Coupon p.a.)7.15% (7.19%)
Accrued interest2.28%
Premium component7.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/12/2020
First Trading Day17/12/2020
Payment date22/12/2020
Final fixing13/12/2021
Redemption20/12/2021
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

80.00%
Barrier79.00%
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