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

  • Valor 45933384
  • ISIN CH0459333842
sustainable
Product expired on 31/01/2020
  • sustainable
ABB LtdCHF 
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date07/02/2020
Interest
Coupon (Coupon p.a.)4.6448% (4.64%)
Premium component4.6448%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/01/2019
First Trading Day01/02/2019
Payment date07/02/2019
Final fixing31/01/2020
Redemption07/02/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 24.03CHF 16.282CHF 19.155
CHF 546.80CHF 221.20CHF 260.20

No chart available

Key data
Redemption100.00%
Repayment Date07/02/2020
Interest
Coupon (Coupon p.a.)4.6448% (4.64%)
Premium component4.6448%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/01/2019
First Trading Day01/02/2019
Payment date07/02/2019
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