derinet® Switzerland
Product names from:
VontobelSVSP
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10.04% p.a. Physical Settled Worst of Equity Reverse Convertible on ABB, Kuehne + Nagel, Lonza

  • Valor 46975607
  • ISIN CH0469756073
  • Symbol
sustainable
Product expired on 02/10/2019
  • sustainable
ABB LtdCHF 
Kuehne + Nagel International AGCHF 
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date09/10/2019
Interest
Coupon (Coupon p.a.)5.0343% (10.04%)
Premium component5.0343%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing02/04/2019
Payment date09/04/2019
Last trading day02/10/2019
Final fixing02/10/2019
Redemption09/10/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 19.915CHF 17.195CHF 19.105
CHF 161.50CHF 125.32CHF 139.24
CHF 342.30CHF 280.40CHF 311.60

No chart available

Key data
Redemption100.00%
Repayment Date09/10/2019
Interest
Coupon (Coupon p.a.)5.0343% (10.04%)
Premium component5.0343%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing02/04/2019
Payment date09/04/2019
Last trading day02/10/2019
Final fixing02/10/2019
Redemption09/10/2019
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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

90.00%
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