derinet® Switzerland
Product names from:
VontobelSVSP
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3.04% p.a. Multi VONTI with low exercise price on ABB, Adecco, Swiss Life, UBS Group

  • Valor 41424518
  • ISIN CH0414245180
  • Symbol
sustainable
Product expired on 17/05/2019
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
Swiss Life Holding AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity UBSG
Repayment Date24/05/2019
Interest
Coupon (Coupon p.a.)3.1071% (3.04%)
Premium component3.1071%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/05/2018
Payment date16/05/2018
Last trading day17/05/2019
Final fixing17/05/2019
Redemption24/05/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 19.07CHF 23.84
CHF 51.04CHF 63.80
CHF 281.80CHF 352.20
CHF 12.776CHF 15.97

No chart available

Key data
DeliveryEquity UBSG
Repayment Date24/05/2019
Interest
Coupon (Coupon p.a.)3.1071% (3.04%)
Premium component3.1071%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/05/2018
Payment date16/05/2018
Last trading day17/05/2019
Final fixing17/05/2019
Redemption24/05/2019
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike80.00%
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