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
Product repaid early on 31/07/2019
  • 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%)
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 date1 yearSince emission
until
I18N_ProductUnderlying

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%)
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