derinet® Switzerland
Product names from:
VontobelSVSP
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4.64% p.a. Multi VONTI on ABB, Lonza

  • Valor 45933384
  • ISIN CH0459333842
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.1.91%
Yield max. p.a.4.25%
Interest
Coupon (Coupon p.a.)4.6448% (4.64%)
Accrued interest0.15%
Premium component4.6448%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/01/2019
Payment date07/02/2019
Last trading day31/01/2020
Final fixing31/01/2020
Redemption07/02/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 18.065CHF 16.282CHF 19.155
CHF 342.40CHF 221.20CHF 260.20

No chart available

Key data
Yield max.1.91%
Yield max. p.a.4.25%
Interest
Coupon (Coupon p.a.)4.6448% (4.64%)
Accrued interest0.15%
Premium component4.6448%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/01/2019
Payment date07/02/2019
Last trading day31/01/2020
Final fixing31/01/2020
Redemption07/02/2020
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

85.00%
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