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

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