derinet® Switzerland
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3.10% p.a. Reverse Convertible with low exercise price on ABB, Holcim, Novartis, Swisscom, Zurich Insurance

  • Valor 47507039
  • ISIN CH0475070394
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • sustainable
Novartis AGCHF 
Swisscom AGCHF 
ABB LtdCHF 
Zurich Insurance Group LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.4282% (3.10%)
Accrued interest1.40%
Premium component12.4282%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/04/2019
First Trading Day02/05/2019
Payment date08/05/2019
Final fixing02/05/2023
Redemption09/05/2023

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 13.63CHF 20.97
CHF 34.05CHF 52.38
CHF 54.09CHF 83.21
CHF 308.60CHF 474.70
CHF 211.20CHF 324.90

No chart available

Interest
Coupon (Coupon p.a.)12.4282% (3.10%)
Accrued interest1.40%
Premium component12.4282%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/04/2019
First Trading Day02/05/2019
Payment date08/05/2019
Final fixing02/05/2023
Redemption09/05/2023
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike65.00%
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