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
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Barrier observation at the end
  • sustainable
ABB LtdCHF 
Roche Holding AGCHF 
Swiss Re AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Accrued interest2.08%
Interest
Coupon (Coupon p.a.)6.375% (4.25%)
Accrued interest2.08%
Premium component6.3750%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/03/2019
Payment date22/03/2019
Last trading day14/09/2020
Final fixing14/09/2020
Redemption22/09/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 20.16CHF 19.23CHF 14.42
CHF 279.05CHF 274.80CHF 206.10
CHF 101.60CHF 99.08CHF 74.31

No chart available

Key data
Barrier reachedno
Accrued interest2.08%
Interest
Coupon (Coupon p.a.)6.375% (4.25%)
Accrued interest2.08%
Premium component6.3750%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/03/2019
Payment date22/03/2019
Last trading day14/09/2020
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