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

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