derinet® Switzerland
Product names from:
VontobelSVSP
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4.20% p.a. Multi VONTI with low exercise price on ABB, Adecco, Julius Bär, LafargeHolcim, Richemont

  • Valor 42768820
  • ISIN CH0427688202
sustainable
Product expired on 17/02/2020
  • Autocallable
  • sustainable
Adecco Group AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Julius Bär Gruppe AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date24/02/2020
Interest
Coupon (Coupon p.a.)8.404% (4.202%)
Premium component8.4040%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/08/2018
Payment date22/08/2018
Last trading day17/08/2020
Final fixing17/08/2020
Redemption24/08/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 16.15CHF 22.12
CHF 41.88CHF 57.37
CHF 38.94CHF 53.34
CHF 35.30CHF 48.35
CHF 61.63CHF 84.42

No chart available

Key data
Redemption100.00%
Repayment Date24/02/2020
Interest
Coupon (Coupon p.a.)8.404% (4.202%)
Premium component8.4040%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/08/2018
Payment date22/08/2018
Last trading day17/08/2020
Final fixing17/08/2020
Redemption24/08/2020
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike73.00%
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