derinet® Switzerland
Product names from:
VontobelSVSP
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5.64% p.a. Multi VONTI on ABB, Nestlé, Novartis Alcon Basket, Roche, Zurich Insurance

  • Valor 38289588
  • ISIN CH0382895883
  • Symbol
sustainable
Product expired on 23/04/2019
  • sustainable
ABB LtdCHF 
Nestlé SACHF 
Novartis Alcon BasketCHF 
Roche Holding AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date30/04/2019
Interest
Coupon (Coupon p.a.)8.8636% (5.64%)
Premium component8.8636%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/09/2017
Payment date05/10/2017
Last trading day23/04/2019
Final fixing23/04/2019
Redemption30/04/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 19.06CHF 20.27CHF 23.85
CHF 99.55CHF 68.98CHF 81.15
CHF CHF 70.30CHF 82.70
CHF 265.95CHF 210.00CHF 247.10
CHF 326.00CHF 245.20CHF 288.50

No chart available

Key data
Redemption100.00%
Repayment Date30/04/2019
Interest
Coupon (Coupon p.a.)8.8636% (5.64%)
Premium component8.8636%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/09/2017
Payment date05/10/2017
Last trading day23/04/2019
Final fixing23/04/2019
Redemption30/04/2019
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
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

85.00%
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