derinet® Switzerland
Product names from:
VontobelSVSP
Back

3.29% p.a. Multi VONTI on ABB, Roche, Swiss Re

  • Valor 46467799
  • ISIN CH0464677993
  • 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.)3.286% (3.29%)
Accrued interest0.16%
Premium component3.2860%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/02/2019
Payment date07/03/2019
Last trading day28/02/2020
Final fixing28/02/2020
Redemption06/03/2020

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 18.80CHF 16.93CHF 19.92
CHF 269.50CHF 235.36CHF 276.89
CHF 94.06CHF 83.67CHF 98.43

No chart available

Interest
Coupon (Coupon p.a.)3.286% (3.29%)
Accrued interest0.16%
Premium component3.2860%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/02/2019
Payment date07/03/2019
Last trading day28/02/2020
Final fixing28/02/2020
Redemption06/03/2020
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