derinet® Switzerland
Product names from:
VontobelSVSP
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3.33% p.a. Multi VONTI on ABB, Roche, Swiss Re

  • Valor 46466852
  • ISIN CH0464668521
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Roche Holding AGCHF 
Swiss Re AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.3392% (3.33%)
Accrued interest0.81%
Premium component3.3392%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/02/2019
Payment date26/02/2019
Last trading day19/02/2020
Final fixing19/02/2020
Redemption26/02/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 18.165CHF 16.63CHF 19.565
CHF 271.85CHF 233.44CHF 274.64
CHF 98.80CHF 82.42CHF 96.96

No chart available

Interest
Coupon (Coupon p.a.)3.3392% (3.33%)
Accrued interest0.81%
Premium component3.3392%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/02/2019
Payment date26/02/2019
Last trading day19/02/2020
Final fixing19/02/2020
Redemption26/02/2020
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