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
I18N_ProductUnderlying

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