derinet® Switzerland
Product names from:
VontobelSVSP
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10.75% (5.39% p.a.) Multi VONTI on Nestlé, Valora

  • Valor 46976621
  • ISIN CH0469766213
Product expired on 15/04/2021
Nestlé SACHF 
Valora Holding AGCHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity VALN
Repayment Date22/04/2021
Interest
Coupon (Coupon p.a.)10.75% (5.39%)
Accrued interest10.74%
Premium component10.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/04/2019
First Trading Day16/04/2019
Payment date24/04/2019
Final fixing15/04/2021
Redemption22/04/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 106.94CHF 84.50CHF 93.89
CHF 189.20CHF 219.50CHF 243.90

No chart available

Key data
DeliveryEquity VALN
Repayment Date22/04/2021
Interest
Coupon (Coupon p.a.)10.75% (5.39%)
Accrued interest10.74%
Premium component10.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/04/2019
First Trading Day16/04/2019
Payment date24/04/2019
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