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
I18N_ProductUnderlying

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