derinet® Switzerland
Back

5.00% p.a. Autocallable Multi Barrier Reverse Convertible on ABB, Geberit, Holcim

  • Valor 110112335
  • ISIN CH1101123359
sustainable
Product expired on 03/09/2021
  • Barrier observation at the end
  • Autocallable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date09/09/2021
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.50
Next Coupon Payment Day09/12/2021
Interval (in months)3
Life cycle
Initial fixing02/03/2021
First Trading Day04/03/2021
Payment date08/03/2021
Final fixing02/03/2022
Redemption09/03/2022
Barrier reachedno
Autocall
Autocall Level (in %)95.00%
Next observation date02/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.29CHF 27.11CHF 18.83
CHF 715.40CHF 557.00CHF 386.80
CHF 45.04CHF 52.68CHF 36.58

No chart available

Key data
Redemption100.00%
Repayment Date09/09/2021
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.50
Next Coupon Payment Day09/12/2021
Interval (in months)3
Life cycle
Initial fixing02/03/2021
First Trading Day04/03/2021
Payment date08/03/2021
Final fixing02/03/2022
Redemption09/03/2022
Barrier reachedno
Autocall
Autocall Level (in %)95.00%
Next observation date02/12/2021
Figures
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

100.00%
Barrier69.44%
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