derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% p.a. Multi VONTI with low exercise price on ABB, Adecco, AMS, VAT

  • Valor 41424395
  • ISIN CH0414243953
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Autocallable
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
AMS AGCHF 
VAT Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.7512% (5.2504%)
Premium component15.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/05/2018
Payment date15/05/2018
Last trading day07/05/2021
Final fixing07/05/2021
Redemption17/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 16.52CHF 23.60
CHF 46.68CHF 66.69
CHF 65.06CHF 92.94
CHF 106.00CHF 151.40

No chart available

Interest
Coupon (Coupon p.a.)15.7512% (5.2504%)
Premium component15.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/05/2018
Payment date15/05/2018
Last trading day07/05/2021
Final fixing07/05/2021
Redemption17/05/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike70.00%
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