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 interest0.32%
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

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 interest0.32%
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