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

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