derinet® Switzerland
Product names from:
VontobelSVSP
Back

4.21% p.a. Reverse Convertible on ABB, LafargeHolcim

  • Valor 41883851
  • ISIN CH0418838519
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.1.92%
Yield max. p.a.98.59%
Interest
Coupon (Coupon p.a.)4.2273% (4.21%)
Accrued interest0.89%
Premium component4.2273%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/05/2018
Payment date04/06/2018
Last trading day28/05/2019
Final fixing28/05/2019
Redemption05/06/2019

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 19.06CHF 19.83CHF 23.33
CHF 51.08CHF 44.29CHF 52.10

No chart available

Key data
Yield max.1.92%
Yield max. p.a.98.59%
Interest
Coupon (Coupon p.a.)4.2273% (4.21%)
Accrued interest0.89%
Premium component4.2273%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/05/2018
Payment date04/06/2018
Last trading day28/05/2019
Final fixing28/05/2019
Redemption05/06/2019
Figures
Product typeMulti VONTI
SSPA categorisationReverse 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

85.00%
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