derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% p.a. Callable Multi Defender VONTI on ABB, Adecco, LafargeHolcim, Logitech

  • Valor 47507107
  • ISIN CH0475071079
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
ABB LtdCHF 
Logitech International SACHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.2.64%
Yield max. p.a.5.88%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.516% (6.25%)
Premium component12.5160%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/05/2019
First Trading Day07/05/2019
Payment date10/05/2019
Final fixing03/05/2021
Redemption10/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 24.18CHF 20.71CHF 10.36
CHF 54.36CHF 57.70CHF 28.85
CHF 48.30CHF 52.74CHF 26.37
CHF 76.42CHF 41.21CHF 20.61

No chart available

Key data
Yield max.2.64%
Yield max. p.a.5.88%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.516% (6.25%)
Premium component12.5160%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/05/2019
First Trading Day07/05/2019
Payment date10/05/2019
Final fixing03/05/2021
Redemption10/05/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse 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

100.00%
Barrier50.00%
Barrier observationcontinuous
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