derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.96% p.a. Multi VONTI on LafargeHolcim, Sika

  • Valor 47482024
  • ISIN CH0474820245
sustainable
Product expired on 19/04/2021
  • sustainable
LafargeHolcim Ltd.CHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date26/04/2021
Interest
Coupon (Coupon p.a.)11.8775% (5.96%)
Accrued interest2.90%
Premium component11.8775%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/04/2019
First Trading Day22/04/2019
Payment date29/04/2019
Final fixing19/04/2021
Redemption26/04/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 57.08CHF 47.99CHF 53.32
CHF 277.60CHF 135.88CHF 150.98

No chart available

Key data
Redemption100.00%
Repayment Date26/04/2021
Interest
Coupon (Coupon p.a.)11.8775% (5.96%)
Accrued interest2.90%
Premium component11.8775%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/04/2019
First Trading Day22/04/2019
Payment date29/04/2019
Final fixing19/04/2021
Redemption26/04/2021
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