derinet® Switzerland
Product names from:
VontobelSVSP
Back

4.00% (4.00% p.a.) Multi VONTI on ABB, UBS Group

  • Valor 46468744
  • ISIN CH0464687448
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.00% (4.00%)
Accrued interest1.09%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/03/2019
Payment date18/03/2019
Last trading day11/03/2020
Final fixing11/03/2020
Redemption18/03/2020

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 19.37CHF 15.91CHF 18.995
CHF 11.425CHF 10.215CHF 12.195

No chart available

Interest
Coupon (Coupon p.a.)4.00% (4.00%)
Accrued interest1.09%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/03/2019
Payment date18/03/2019
Last trading day11/03/2020
Final fixing11/03/2020
Redemption18/03/2020
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

83.76%
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