derinet® Switzerland
Product names from:
VontobelSVSP
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6.04% p.a. Reverse Convertible on ABB, Geberit, LafargeHolcim

  • Valor 42259565
  • ISIN CH0422595659
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
  • Autocallable
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.0456% (6.0456%)
Premium component6.0456%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/07/2018
Payment date17/07/2018
Last trading day03/07/2019
Final fixing03/07/2019
Redemption17/07/2019

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 18.80CHF 18.22CHF 21.44
CHF 449.70CHF 360.80CHF 424.50
CHF 50.14CHF 40.43CHF 47.56

No chart available

Interest
Coupon (Coupon p.a.)6.0456% (6.0456%)
Premium component6.0456%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/07/2018
Payment date17/07/2018
Last trading day03/07/2019
Final fixing03/07/2019
Redemption17/07/2019
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