derinet® Switzerland
Product names from:
VontobelSVSP
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3.61% p.a. Multi VONTI with low exercise price on ABB, Adecco, LafargeHolcim, Novartis Alcon Basket

  • Valor 42260621
  • ISIN CH0422606217
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Autocallable
ABB LtdCHF 
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.2376% (3.6188%)
Premium component7.2376%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/07/2018
Payment date20/07/2018
Last trading day13/07/2020
Final fixing13/07/2020
Redemption20/07/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance
UnderlyingStrikeB. price
CHF 16.03CHF 21.66
CHF 43.52CHF 58.81
CHF 35.17CHF 47.53
CHF 58.49CHF 79.04

No chart available

Interest
Coupon (Coupon p.a.)7.2376% (3.6188%)
Premium component7.2376%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/07/2018
Payment date20/07/2018
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 valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike74.00%
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