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Product names from:
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4.18% p.a. Multi VONTI on Clariant, EMS-Chemie

  • Valor 47482026
  • ISIN CH0474820260
Product expired on 19/04/2021
Clariant AGCHF 
EMS-Chemie Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date26/04/2021
Interest
Coupon (Coupon p.a.)8.3336% (4.18%)
Accrued interest2.03%
Premium component8.3336%
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 19.95CHF 17.09CHF 18.99
CHF 889.00CHF 552.61CHF 614.03

No chart available

Key data
Redemption100.00%
Repayment Date26/04/2021
Interest
Coupon (Coupon p.a.)8.3336% (4.18%)
Accrued interest2.03%
Premium component8.3336%
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