derinet® Switzerland
Product names from:
VontobelSVSP
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5.04% p.a. Multi VONTI on ABB, Nestlé, Swatch

  • Valor 46976616
  • ISIN CH0469766163
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Nestlé SACHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.2.98%
Yield max. p.a.20.63%
Interest
Coupon (Coupon p.a.)2.9175% (5.04%)
Accrued interest0.43%
Premium component2.9175%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/04/2019
Payment date24/04/2019
Last trading day15/11/2019
Final fixing15/11/2019
Redemption22/11/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 20.07CHF 16.915CHF 19.90
CHF 106.26CHF 79.89CHF 93.99
CHF 264.30CHF 255.50CHF 300.60

No chart available

Key data
Yield max.2.98%
Yield max. p.a.20.63%
Interest
Coupon (Coupon p.a.)2.9175% (5.04%)
Accrued interest0.43%
Premium component2.9175%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/04/2019
Payment date24/04/2019
Last trading day15/11/2019
Final fixing15/11/2019
Redemption22/11/2019
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
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

85.00%
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