derinet® Switzerland
Product names from:
VontobelSVSP
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4.66% p.a. Multi VONTI with low exercise price on ABB, Adecco, Lonza, UBS Group

  • Valor 38890902
  • ISIN CH0388909027
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Autocallable
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
Lonza Group AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.3392% (4.6696%)
Premium component9.3392%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/11/2017
Payment date16/11/2017
Last trading day11/11/2019
Final fixing11/11/2019
Redemption18/11/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 20.53CHF 25.66
CHF 60.98CHF 76.23
CHF 210.10CHF 262.60
CHF 13.51CHF 16.89

No chart available

Interest
Coupon (Coupon p.a.)9.3392% (4.6696%)
Premium component9.3392%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/11/2017
Payment date16/11/2017
Last trading day11/11/2019
Final fixing11/11/2019
Redemption18/11/2019
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