derinet® Switzerland
Product names from:
VontobelSVSP
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5.46% p.a. Reverse Convertible on ABB, Geberit, LafargeHolcim (Quanto EUR)

  • Valor 42260690
  • ISIN CH0422606902
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
  • Quanto
  • Autocallable
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.19% (5.46%)
Premium component8.1900%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/07/2018
Payment date27/07/2018
Last trading day13/01/2020
Final fixing13/01/2020
Redemption27/01/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 19.245CHF 18.41CHF 21.66
CHF 484.10CHF 369.00CHF 434.10
CHF 48.48CHF 40.24CHF 47.34

No chart available

Interest
Coupon (Coupon p.a.)8.19% (5.46%)
Premium component8.1900%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/07/2018
Payment date27/07/2018
Last trading day13/01/2020
Final fixing13/01/2020
Redemption27/01/2020
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
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

85.00%
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