derinet® Switzerland
Product names from:
VontobelSVSP
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15.00% (4.97% p.a.) Multi Defender VONTI on ABB, LafargeHolcim, Logitech, Novartis Alcon Basket, Zurich Insurance

  • Valor 40981994
  • ISIN CH0409819940
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Das Produkt verfällt in wenigen Tagen.
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ABB LtdCHF 
Logitech International SACHF 
Zurich Insurance Group LtdCHF 
LafargeHolcim Ltd.CHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (4.97%)
Accrued interest14.79%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/04/2018
First Trading Day12/04/2018
Payment date18/04/2018
Final fixing16/04/2021
Redemption23/04/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.53CHF 22.08CHF 11.04
CHF 57.08CHF 52.84CHF 26.42
CHF 100.65CHF 35.32CHF 17.66
CHF 94.42CHF 78.25CHF 39.13
CHF 385.50CHF 298.30CHF 149.20

No chart available

Interest
Coupon (Coupon p.a.)15.00% (4.97%)
Accrued interest14.79%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/04/2018
First Trading Day12/04/2018
Payment date18/04/2018
Final fixing16/04/2021
Redemption23/04/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier50.00%
Barrier observationcontinuous
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