derinet® Switzerland
Product names from:
VontobelSVSP
Back

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

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