derinet® Switzerland
Product names from:
VontobelSVSP
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5.37% p.a. Multi VONTI with low exercise price on ABB, Adecco, Novartis Alcon Basket, Richemont, UBS Group

  • Valor 42258981
  • ISIN CH0422589819
  • Symbol
Product expired on 27/06/2019
ABB LtdCHF 
Adecco Group AGCHF 
Compagnie Financière Richemont SACHF 
UBS Group AGCHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity UBSG
Repayment Date04/07/2019
Interest
Coupon (Coupon p.a.)5.3748% (5.37%)
Premium component5.3748%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/06/2018
Payment date04/07/2018
Last trading day27/06/2019
Final fixing27/06/2019
Redemption04/07/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

Loading data

Performance
UnderlyingStrikeB. price
CHF 16.89CHF 21.11
CHF 46.14CHF 57.68
CHF 57.64CHF 72.05
CHF 66.24CHF 82.80
CHF 11.912CHF 14.89

No chart available

Key data
DeliveryEquity UBSG
Repayment Date04/07/2019
Interest
Coupon (Coupon p.a.)5.3748% (5.37%)
Premium component5.3748%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/06/2018
Payment date04/07/2018
Last trading day27/06/2019
Final fixing27/06/2019
Redemption04/07/2019
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