derinet® Switzerland
Product names from:
VontobelSVSP
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9.47% p.a. Multi VONTI on ABB, Swatch, Unilever (Quanto CHF)

  • Valor 46976319
  • ISIN CH0469763194
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Quanto
  • sustainable
ABB LtdCHF 
The Swatch Group AGCHF 
Unilever NVEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.5533% (9.47%)
Accrued interest0.82%
Premium component5.5533%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/04/2019
Payment date17/04/2019
Last trading day11/11/2019
Final fixing11/11/2019
Redemption18/11/2019

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 19.38CHF 17.523CHF 19.47
CHF 278.60CHF 259.20CHF 288.00
EUR 54.32EUR 46.27EUR 51.41

No chart available

Interest
Coupon (Coupon p.a.)5.5533% (9.47%)
Accrued interest0.82%
Premium component5.5533%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/04/2019
Payment date17/04/2019
Last trading day11/11/2019
Final fixing11/11/2019
Redemption18/11/2019
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program