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 date1 yearSince emission
until
I18N_ProductUnderlying

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