derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.25% p.a. Callable Multi Defender VONTI on ABB, Adecco, LafargeHolcim, Logitech

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

Documents

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
Payment date10/05/2019
Last trading day03/05/2021
Final fixing03/05/2021
Redemption10/05/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 21.56CHF 20.71CHF 10.36
CHF 60.86CHF 57.70CHF 28.85
CHF 51.50CHF 52.74CHF 26.37
CHF 42.59CHF 41.21CHF 20.61

No chart available

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
Payment date10/05/2019
Last trading day03/05/2021
Final fixing03/05/2021
Redemption10/05/2021
Figures
Product typeCallable Multi Defender VONTI
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
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