derinet® Switzerland
Product names from:
VontobelSVSP
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9.65% (4.81% p.a.) Multi Defender VONTI on ABB, Nestlé, Novartis, Roche

  • Valor 47508306
  • ISIN CH0475083066
sustainable
Product expired on 06/05/2021
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date14/05/2021
Interest
Coupon (Coupon p.a.)9.65% (4.81%)
Accrued interest9.54%
Premium component9.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/05/2019
First Trading Day08/05/2019
Payment date13/05/2019
Final fixing06/05/2021
Redemption14/05/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.61CHF 19.82CHF 12.88
CHF 109.12CHF 97.47CHF 63.36
CHF 79.49CHF 83.86CHF 54.51
CHF 303.20CHF 267.62CHF 173.95

No chart available

Key data
Redemption100.00%
Repayment Date14/05/2021
Interest
Coupon (Coupon p.a.)9.65% (4.81%)
Accrued interest9.54%
Premium component9.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/05/2019
First Trading Day08/05/2019
Payment date13/05/2019
Final fixing06/05/2021
Redemption14/05/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
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%
Barrier65.00%
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