derinet® Switzerland
Product names from:
VontobelSVSP
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8.70% p.a. Multi Defender VONTI on ABB, Holcim, Swatch (Quanto USD)

  • Valor 43231510
  • ISIN CH0432315106
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • Quanto
  • Barrier observation at the end
  • Autocallable
  • sustainable
ABB LtdCHF 
Holcim LtdCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)26.10% (8.70%)
Premium component26.1000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 21.75
Next Coupon Payment Day08/06/2021
Interval (in months)3
Life cycle
Initial fixing31/08/2018
First Trading Day03/09/2018
Payment date10/09/2018
Final fixing31/08/2021
Redemption08/09/2021
Barrier reachedno
Autocall
Autocall Level (in %)95.00%
Next observation date01/06/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.38CHF 22.85CHF 13.71
CHF 55.34CHF 47.20CHF 28.32
CHF 295.30CHF 413.60CHF 248.20

No chart available

Interest
Coupon (Coupon p.a.)26.10% (8.70%)
Premium component26.1000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 21.75
Next Coupon Payment Day08/06/2021
Interval (in months)3
Life cycle
Initial fixing31/08/2018
First Trading Day03/09/2018
Payment date10/09/2018
Final fixing31/08/2021
Redemption08/09/2021
Barrier reachedno
Autocall
Autocall Level (in %)95.00%
Next observation date01/06/2021
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
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

100.00%
Barrier60.00%
Barrier observationat the end
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program