derinet® Switzerland
Product names from:
VontobelSVSP
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12.10% (6.06% p.a.) Multi VONTI on ABB, Lonza

  • Valor 46976618
  • ISIN CH0469766189
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.12.71%
Yield max. p.a.6.70%
Interest
Coupon (Coupon p.a.)12.10% (6.06%)
Accrued interest0.47%
Premium component12.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/04/2019
Payment date24/04/2019
Last trading day15/04/2021
Final fixing15/04/2021
Redemption22/04/2021

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 19.155CHF 17.919CHF 19.91
CHF 318.80CHF 269.20CHF 299.10

No chart available

Key data
Yield max.12.71%
Yield max. p.a.6.70%
Interest
Coupon (Coupon p.a.)12.10% (6.06%)
Accrued interest0.47%
Premium component12.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/04/2019
Payment date24/04/2019
Last trading day15/04/2021
Final fixing15/04/2021
Redemption22/04/2021
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

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