derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.45% p.a. Reverse Convertible on ABB, Swiss Re, Zurich Insurance

  • Valor 42259691
  • ISIN CH0422596913
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.4572% (7.45%)
Accrued interest0.87%
Premium component7.4572%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/07/2018
Payment date11/07/2018
Last trading day04/07/2019
Final fixing04/07/2019
Redemption11/07/2019

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 18.80CHF 19.08CHF 21.20
CHF 94.06CHF 78.08CHF 86.75
CHF 324.60CHF 264.40CHF 293.80

No chart available

Interest
Coupon (Coupon p.a.)7.4572% (7.45%)
Accrued interest0.87%
Premium component7.4572%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/07/2018
Payment date11/07/2018
Last trading day04/07/2019
Final fixing04/07/2019
Redemption11/07/2019
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

90.00%
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