derinet® Switzerland
Product names from:
VontobelSVSP
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3.25% (6.57% p.a.) Multi VONTI on ABB, Nestlé, Swatch

  • Valor 47507348
  • ISIN CH0475073489
  • Symbol
sustainable
Product expired on 25/10/2019
  • sustainable
ABB LtdCHF 
Nestlé SACHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity UHR
Repayment Date01/11/2019
Interest
Coupon (Coupon p.a.)3.25% (6.57%)
Premium component3.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/04/2019
Payment date03/05/2019
Last trading day25/10/2019
Final fixing25/10/2019
Redemption01/11/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 21.63CHF 18.46CHF 21.10
CHF 104.64CHF 85.16CHF 97.33
CHF 272.60CHF 276.90CHF 316.40

No chart available

Key data
DeliveryEquity UHR
Repayment Date01/11/2019
Interest
Coupon (Coupon p.a.)3.25% (6.57%)
Premium component3.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/04/2019
Payment date03/05/2019
Last trading day25/10/2019
Final fixing25/10/2019
Redemption01/11/2019
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

87.50%
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