derinet® Switzerland
Product names from:
VontobelSVSP
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3.02% p.a. Multi VONTI with low exercise price on ABB, Adecco, Roche, Sika, Swiss Life

  • Valor 40981558
  • ISIN CH0409815583
  • Symbol
sustainable
Product expired on 23/04/2019
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
Roche Holding AGCHF 
Sika AGCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date30/04/2019
Interest
Coupon (Coupon p.a.)3.1673% (3.02%)
Premium component3.1673%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/04/2018
Payment date13/04/2018
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
UnderlyingStrikeB. price
CHF 16.25CHF 21.67
CHF 50.84CHF 67.79
CHF 163.34CHF 217.79
CHF 92.88CHF 123.8334
CHF 255.80CHF 341.00

No chart available

Key data
Redemption100.00%
Repayment Date30/04/2019
Interest
Coupon (Coupon p.a.)3.1673% (3.02%)
Premium component3.1673%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/04/2018
Payment date13/04/2018
Last trading day23/04/2019
Final fixing23/04/2019
Redemption30/04/2019
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike75.00%
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