derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Multi Defender Vonti with partizipation on Nestlé, Roche, Swatch, Zurich Insurance

  • Valor 41883549
  • ISIN CH0418835499
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Barrier hit on 31/05/2019 at 16:00
  • sustainable
Nestlé SACHF 
Roche Holding AGCHF 
The Swatch Group AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Barrier reached31/05/2019
Accrued interest0.47%
Interest
Coupon (Coupon p.a.)12.00% (4.00%)
Accrued interest0.47%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/06/2018
Payment date05/07/2018
Last trading day28/06/2021
Final fixing28/06/2021
Redemption05/07/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 107.76CHF 75.66CHF 41.61
CHF 273.20CHF 218.55CHF 120.20
CHF 261.80CHF 460.30CHF 253.20
CHF 347.10CHF 293.10CHF 161.20

No chart available

Key data
Barrier reached31/05/2019
Accrued interest0.47%
Interest
Coupon (Coupon p.a.)12.00% (4.00%)
Accrued interest0.47%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/06/2018
Payment date05/07/2018
Last trading day28/06/2021
Final fixing28/06/2021
Redemption05/07/2021
Figures
Product typeMulti Defender Vonti with partizipation
SSPA categorisationBarriere Reverse 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

100.00%
Barrier55.00%
Barrier observationcontinuous
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

Documents