derinet® Switzerland
Product names from:
VontobelSVSP
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4.41% p.a. Multi VONTI with low exercise price on ABB, Adecco, LafargeHolcim, Richemont

  • Valor 44992032
  • ISIN CH0449920328
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
  • Autocallable
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.8248% (4.4124%)
Premium component8.8248%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/12/2018
Payment date24/12/2018
Last trading day17/12/2020
Final fixing17/12/2020
Redemption24/12/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 14.019CHF 19.745
CHF 32.12CHF 45.24
CHF 29.67CHF 41.79
CHF 44.67CHF 62.91

No chart available

Interest
Coupon (Coupon p.a.)8.8248% (4.4124%)
Premium component8.8248%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/12/2018
Payment date24/12/2018
Last trading day17/12/2020
Final fixing17/12/2020
Redemption24/12/2020
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike71.00%
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