derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Physical Settled Worst of Equity Reverse Convertible on ABB, SGS, Sika

  • Valor 46974745
  • ISIN CH0469747452
sustainable
Product expired on 07/04/2020
  • sustainable
SGS SACHF 
ABB LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity SGSN
Repayment Date16/04/2020
Interest
Coupon (Coupon p.a.)6.3124% (6.00%)
Premium component6.3124%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing22/03/2019
Payment date29/03/2019
Last trading day07/04/2020
Final fixing07/04/2020
Redemption16/04/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 18.89CHF 16.748CHF 18.935
CHF 2,255.00CHF 2,272.00CHF 2,568.00
CHF 164.50CHF 123.70CHF 139.90

No chart available

Key data
DeliveryEquity SGSN
Repayment Date16/04/2020
Interest
Coupon (Coupon p.a.)6.3124% (6.00%)
Premium component6.3124%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing22/03/2019
Payment date29/03/2019
Last trading day07/04/2020
Final fixing07/04/2020
Redemption16/04/2020
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 10,000.00
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

88.45%
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