derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.00% p.a. Reverse Convertible on ABB, Lonza, Swiss Life

  • Valor 58152976
  • ISIN CH0581529762
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Autocallable
  • sustainable
ABB LtdCHF 
Lonza Group AGCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.0028% (6.0028%)
Premium component6.0028%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/12/2020
First Trading Day25/12/2020
Payment date31/12/2020
Final fixing23/12/2021
Redemption06/01/2022
Autocall
Autocall Level (in %)100.00%
Next observation date22/06/2021
Übernächster Beobachtungstag22/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 19.51CHF 24.39
CHF 443.20CHF 554.00
CHF 323.00CHF 403.70

No chart available

Interest
Coupon (Coupon p.a.)6.0028% (6.0028%)
Premium component6.0028%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/12/2020
First Trading Day25/12/2020
Payment date31/12/2020
Final fixing23/12/2021
Redemption06/01/2022
Autocall
Autocall Level (in %)100.00%
Next observation date22/06/2021
Übernächster Beobachtungstag22/09/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike80.00%
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