derinet® Switzerland
Product names from:
VontobelSVSP
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4.45% p.a. Multi Defender Vonti with partizipation on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance

  • Valor 40051410
  • ISIN CH0400514102
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Nestlé SACHF 
Roche Holding AGCHF 
Swisscom AGCHF 
Zurich Insurance Group Ltd.CHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Key data
Yield max.-10.69%
Yield max. p.a.-7.17%
Barrier reachedno
Accrued interest2.35%
Interest
Coupon (Coupon p.a.)13.3624% (4.45%)
Accrued interest2.35%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/02/2018
Payment date07/03/2018
Last trading day01/03/2021
Final fixing01/03/2021
Redemption08/03/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 106.90CHF 75.28CHF 45.17
CHF CHF 79.16CHF 47.50
CHF 279.05CHF 219.30CHF 131.58
CHF 489.00CHF 512.00CHF 307.20
CHF 375.90CHF 312.00CHF 187.20

No chart available

Key data
Yield max.-10.69%
Yield max. p.a.-7.17%
Barrier reachedno
Accrued interest2.35%
Interest
Coupon (Coupon p.a.)13.3624% (4.45%)
Accrued interest2.35%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/02/2018
Payment date07/03/2018
Last trading day01/03/2021
Final fixing01/03/2021
Redemption08/03/2021
Figures
Product typeMulti Defender Vonti with partizipation
SSPA categorisationBarriere Reverse 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

100.00%
Barrier60.00%
Barrier observationcontinuous
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program