derinet® Switzerland
Product names from:
VontobelSVSP
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3.86% p.a. Multi VONTI on ABB, Geberit, LafargeHolcim

  • Valor 41424268
  • ISIN CH0414242682
  • Symbol
sustainable
Product expired on 06/05/2019
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date13/05/2019
Interest
Coupon (Coupon p.a.)3.8497% (3.86%)
Premium component3.8497%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/05/2018
Payment date14/05/2018
Last trading day06/05/2019
Final fixing06/05/2019
Redemption13/05/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 18.815CHF 19.07CHF 23.26
CHF 446.70CHF 361.10CHF 440.40
CHF 50.22CHF 45.87CHF 55.94

No chart available

Key data
Redemption100.00%
Repayment Date13/05/2019
Interest
Coupon (Coupon p.a.)3.8497% (3.86%)
Premium component3.8497%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/05/2018
Payment date14/05/2018
Last trading day06/05/2019
Final fixing06/05/2019
Redemption13/05/2019
Figures
Product typeMulti VONTI
SSPA categorisationReverse 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

82.00%
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