derinet® Switzerland
Product names from:
VontobelSVSP
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3.20% (2.98% p.a.) Reverse Convertible on ABB, Lonza

  • Valor 40980565
  • ISIN CH0409805659
  • Symbol
sustainable
Product expired on 23/04/2019
  • sustainable
ABB LtdCHF 
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date30/04/2019
Interest
Coupon (Coupon p.a.)3.20% (2.98%)
Premium component3.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/03/2018
Payment date04/04/2018
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 18.815CHF 18.19CHF 22.18
CHF 315.90CHF 184.80CHF 225.40

No chart available

Key data
Redemption100.00%
Repayment Date30/04/2019
Interest
Coupon (Coupon p.a.)3.20% (2.98%)
Premium component3.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/03/2018
Payment date04/04/2018
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

82.00%
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