derinet® Switzerland
Product names from:
VontobelSVSP
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3.29% p.a. Multi VONTI on ABB, Roche, Swiss Re

  • Valor 46467799
  • ISIN CH0464677993
sustainable
Product expired on 28/02/2020
  • sustainable
Roche Holding AGCHF 
Swiss Re AGCHF 
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date06/03/2020
Interest
Coupon (Coupon p.a.)3.286% (3.29%)
Premium component3.2860%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/02/2019
First Trading Day01/03/2019
Payment date07/03/2019
Final fixing28/02/2020
Redemption06/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 24.03CHF 16.93CHF 19.92
CHF 312.90CHF 235.36CHF 276.89
CHF 73.24CHF 83.67CHF 98.43

No chart available

Key data
Redemption100.00%
Repayment Date06/03/2020
Interest
Coupon (Coupon p.a.)3.286% (3.29%)
Premium component3.2860%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/02/2019
First Trading Day01/03/2019
Payment date07/03/2019
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