derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Physical Settled Worst of Equity Reverse Convertible on ABB, LafargeHolcim, Sika

  • Valor 45932364
  • ISIN CH0459323645
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest2.04%
Premium component5.0000%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing21/01/2019
Payment date28/01/2019
Last trading day21/01/2020
Final fixing21/01/2020
Redemption28/01/2020

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 19.37CHF 15.642CHF 19.445
CHF 47.85CHF 37.86CHF 47.07
CHF 165.40CHF 109.40CHF 136.00

No chart available

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest2.04%
Premium component5.0000%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing21/01/2019
Payment date28/01/2019
Last trading day21/01/2020
Final fixing21/01/2020
Redemption28/01/2020
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

80.44%
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