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

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