derinet® Switzerland
Product names from:
VontobelSVSP
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6.15% p.a. Multi Defender VONTI on ABB, LafargeHolcim, UBS Group

  • Valor 46975314
  • ISIN CH0469753146
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
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  • sustainable
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.0.45%
Yield max. p.a.2.17%
Riskbuffer52.47%
Interest
Coupon (Coupon p.a.)13.8627% (6.15%)
Accrued interest0.14%
Premium component13.8627%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/03/2019
First Trading Day29/03/2019
Payment date04/04/2019
Final fixing28/06/2021
Redemption05/07/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.33CHF 18.49CHF 10.17
CHF 57.04CHF 49.31CHF 27.12
CHF 14.825CHF 11.965CHF 6.581

No chart available

Key data
Yield max.0.45%
Yield max. p.a.2.17%
Riskbuffer52.47%
Interest
Coupon (Coupon p.a.)13.8627% (6.15%)
Accrued interest0.14%
Premium component13.8627%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/03/2019
First Trading Day29/03/2019
Payment date04/04/2019
Final fixing28/06/2021
Redemption05/07/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier55.00%
Barrier observationcontinuous
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