derinet® Switzerland
Product names from:
VontobelSVSP
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4.28% p.a. Reverse Convertible on ABB, Nestlé, Roche

  • Valor 44190791
  • ISIN CH0441907919
  • Symbol
sustainable
Product expired on 17/07/2019
  • Autocallable
  • sustainable
ABB LtdCHF 
Nestlé SACHF 
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date31/07/2019
Interest
Coupon (Coupon p.a.)3.2169% (4.2892%)
Premium component3.2169%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/10/2018
Payment date31/10/2018
Last trading day17/07/2019
Final fixing17/07/2019
Redemption31/07/2019

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 18.065CHF 17.99CHF 21.17
CHF 107.76CHF 67.20CHF 79.06
CHF 273.20CHF 200.60CHF 236.00

No chart available

Key data
Redemption100.00%
Repayment Date31/07/2019
Interest
Coupon (Coupon p.a.)3.2169% (4.2892%)
Premium component3.2169%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/10/2018
Payment date31/10/2018
Last trading day17/07/2019
Final fixing17/07/2019
Redemption31/07/2019
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

85.00%
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