derinet® Switzerland
Product names from:
VontobelSVSP
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6.03% p.a. Reverse Convertible on ABB, Adecco, LafargeHolcim, Swatch

  • Valor 45933603
  • ISIN CH0459336035
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.3935% (6.03%)
Accrued interest0.35%
Premium component5.3935%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/02/2019
Payment date08/02/2019
Last trading day20/12/2019
Final fixing20/12/2019
Redemption31/12/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 15.404CHF 19.255
CHF 40.15CHF 50.19
CHF 37.90CHF 47.38
CHF 228.60CHF 285.80

No chart available

Interest
Coupon (Coupon p.a.)5.3935% (6.03%)
Accrued interest0.35%
Premium component5.3935%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/02/2019
Payment date08/02/2019
Last trading day20/12/2019
Final fixing20/12/2019
Redemption31/12/2019
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike80.00%
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