derinet® Switzerland
Product names from:
VontobelSVSP
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7.77% p.a. Physical Settled Worst of Equity Reverse Convertible on ABB, AMS, Logitech

  • Valor 46974950
  • ISIN CH0469749508
  • Symbol
sustainable
Product expired on 27/09/2019
  • sustainable
ABB LtdCHF 
AMS AGCHF 
Logitech International SACHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date04/10/2019
Interest
Coupon (Coupon p.a.)3.9632% (7.77%)
Premium component3.9632%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing25/03/2019
Payment date01/04/2019
Last trading day27/09/2019
Final fixing27/09/2019
Redemption04/10/2019

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 12.901CHF 18.43
CHF 19.77CHF 28.24
CHF 25.65CHF 36.64

No chart available

Key data
Redemption100.00%
Repayment Date04/10/2019
Interest
Coupon (Coupon p.a.)3.9632% (7.77%)
Premium component3.9632%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing25/03/2019
Payment date01/04/2019
Last trading day27/09/2019
Final fixing27/09/2019
Redemption04/10/2019
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike70.00%
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