derinet® Switzerland
Product names from:
VontobelSVSP
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4.49% p.a. Multi VONTI with low exercise price on ABB, Adecco, LafargeHolcim, Richemont (Quanto EUR)

  • Valor 42260526
  • ISIN CH0422605268
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyEUR
Price on
  • Quanto
  • Autocallable
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.9992% (4.4996%)
Premium component8.9992%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/07/2018
Payment date19/07/2018
Last trading day13/07/2020
Final fixing13/07/2020
Redemption20/07/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

Loading data

Performance
UnderlyingStrikeB. price
CHF 16.04CHF 21.39
CHF 43.71CHF 58.28
CHF 35.51CHF 47.34
CHF 62.60CHF 83.47

No chart available

Interest
Coupon (Coupon p.a.)8.9992% (4.4996%)
Premium component8.9992%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/07/2018
Payment date19/07/2018
Last trading day13/07/2020
Final fixing13/07/2020
Redemption20/07/2020
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
Strike75.00%
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