derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Multi Defender Vonti with partizipation on Nestlé, Roche, Swatch, Zurich Insurance

  • Valor 40981797
  • ISIN CH0409817977
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Barrier hit on 27/05/2019 at 00:00
  • sustainable
Nestlé SACHF 
Roche Holding AGCHF 
The Swatch Group AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Barrier reached27/05/2019
Accrued interest0.92%
Interest
Coupon (Coupon p.a.)12.00% (4.00%)
Accrued interest0.92%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/05/2018
Payment date28/05/2018
Last trading day25/05/2021
Final fixing25/05/2021
Redemption28/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 108.84CHF 75.64CHF 41.60
CHF 273.80CHF 219.25CHF 120.59
CHF 269.40CHF 483.80CHF 266.10
CHF 351.90CHF 306.80CHF 168.70

No chart available

Key data
Barrier reached27/05/2019
Accrued interest0.92%
Interest
Coupon (Coupon p.a.)12.00% (4.00%)
Accrued interest0.92%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/05/2018
Payment date28/05/2018
Last trading day25/05/2021
Final fixing25/05/2021
Redemption28/05/2021
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%
Barrier55.00%
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

Documents