derinet® Switzerland
Product names from:
VontobelSVSP
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4.05% (4.00% p.a.) Multi VONTI on ABB, LafargeHolcim

  • Valor 43232394
  • ISIN CH0432323944
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.0556% (4.00%)
Accrued interest2.73%
Premium component4.0556%
Interest share0.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing11/09/2018
Payment date18/09/2018
Last trading day11/09/2019
Final fixing11/09/2019
Redemption18/09/2019

Current price information

Intraday1 week1 monthyear to dateSince emission
until

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Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 19.215CHF 19.25CHF 22.65
CHF 51.76CHF 38.05CHF 44.78

No chart available

Interest
Coupon (Coupon p.a.)4.0556% (4.00%)
Accrued interest2.73%
Premium component4.0556%
Interest share0.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing11/09/2018
Payment date18/09/2018
Last trading day11/09/2019
Final fixing11/09/2019
Redemption18/09/2019
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
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

84.98%
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