derinet® Switzerland
Product names from:
VontobelSVSP
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6.30% (4.20% p.a.) Multi VONTI with low exercise price on ABB, Adecco, LafargeHolcim

  • Valor 44190971
  • ISIN CH0441909717
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.30% (4.20%)
Accrued interest3.13%
Premium component6.3000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2018
Payment date25/10/2018
Last trading day17/04/2020
Final fixing17/04/2020
Redemption24/04/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance
UnderlyingStrikeB. price
CHF 16.93CHF 21.16
CHF 39.60CHF 49.50
CHF 34.86CHF 43.58

No chart available

Interest
Coupon (Coupon p.a.)6.30% (4.20%)
Accrued interest3.13%
Premium component6.3000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2018
Payment date25/10/2018
Last trading day17/04/2020
Final fixing17/04/2020
Redemption24/04/2020
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