derinet® Switzerland
Product names from:
VontobelSVSP
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4.17% p.a. Multi VONTI with low exercise price on ABB, Adecco, Geberit, LafargeHolcim, Roche

  • Valor 40982174
  • ISIN CH0409821748
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
  • Autocallable
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.356% (4.178%)
Premium component8.3560%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/04/2018
Payment date19/04/2018
Last trading day14/04/2020
Final fixing14/04/2020
Redemption21/04/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 16.10CHF 22.06
CHF 49.37CHF 67.63
CHF 301.60CHF 413.20
CHF 38.56CHF 52.82
CHF 159.40CHF 218.35

No chart available

Interest
Coupon (Coupon p.a.)8.356% (4.178%)
Premium component8.3560%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/04/2018
Payment date19/04/2018
Last trading day14/04/2020
Final fixing14/04/2020
Redemption21/04/2020
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike73.00%
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