derinet® Switzerland
Product names from:
VontobelSVSP
Back

4.16% p.a. Reverse Convertible on ABB, Adecco, Julius Bär

  • Valor 43700588
  • ISIN CH0437005884
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Autocallable
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
Julius Bär Gruppe AGCHF 
Please note that this is an indication.

Documents

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
Payment date23/10/2018
Last trading day09/10/2019
Final fixing09/10/2019
Redemption23/10/2019

Current price information

Intraday1 week1 monthyear to dateSince emission
until

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

No chart available

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
Payment date23/10/2018
Last trading day09/10/2019
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