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
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
AMS AGCHF 
Logitech International SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.0.11%
Yield max. p.a.4.79%
Interest
Coupon (Coupon p.a.)3.9632% (7.77%)
Accrued interest1.70%
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 monthSince emission
until
I18N_ProductUnderlying

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
Yield max.0.11%
Yield max. p.a.4.79%
Interest
Coupon (Coupon p.a.)3.9632% (7.77%)
Accrued interest1.70%
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