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
I18N_ProductUnderlying

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