derinet® Switzerland
Product names from:
VontobelSVSP
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4.25% p.a. Multi Defender Vonti with partizipation on ABB, Roche, Swiss Re

  • Valor 46469084
  • ISIN CH0464690848
sustainable
Product expired on 14/09/2020
  • Barrier observation at the end
  • sustainable
Roche Holding AGCHF 
Swiss Re AGCHF 
ABB LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.375% (4.25%)
Premium component6.3750%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/03/2019
First Trading Day18/03/2019
Payment date22/03/2019
Final fixing14/09/2020
Redemption22/09/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 26.61CHF 19.23CHF 14.42
CHF 320.20CHF 274.80CHF 206.10
CHF 79.78CHF 99.08CHF 74.31

No chart available

Interest
Coupon (Coupon p.a.)6.375% (4.25%)
Premium component6.3750%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/03/2019
First Trading Day18/03/2019
Payment date22/03/2019
Final fixing14/09/2020
Redemption22/09/2020
Figures
Product typeMulti Defender Vonti with partizipation
SSPA categorisationBarriere Reverse 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

100.00%
Barrier75.00%
Barrier observationat the end
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