derinet® Switzerland
Product names from:
VontobelSVSP
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4.16% p.a. Reverse Convertible on ABB, Adecco, Julius Bär

  • Valor 43700588
  • ISIN CH0437005884
sustainable
Product expired on 09/10/2019
  • Autocallable
  • sustainable
Adecco Group AGCHF 
ABB LtdCHF 
Julius Bär Gruppe AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date23/10/2019
Interest
Coupon (Coupon p.a.)4.168% (4.168%)
Premium component4.1680%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/10/2018
First Trading Day10/10/2018
Payment date23/10/2018
Final fixing09/10/2019
Redemption23/10/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 17.79CHF 22.24
CHF 40.26CHF 50.32
CHF 37.88CHF 47.35

No chart available

Key data
Redemption100.00%
Repayment Date23/10/2019
Interest
Coupon (Coupon p.a.)4.168% (4.168%)
Premium component4.1680%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/10/2018
First Trading Day10/10/2018
Payment date23/10/2018
Final fixing09/10/2019
Redemption23/10/2019
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike80.00%
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