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
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Autocallable
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
Julius Bär Gruppe AGCHF 
LafargeHolcim Ltd.CHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

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
I18N_ProductUnderlying

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

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