derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.64% p.a. Multi Defender VONTI on ABB, Nestlé, Novartis, Roche

  • Valor 47508750
  • ISIN CH0475087505
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
ABB LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.3191% (6.64%)
Accrued interest6.05%
Premium component13.3191%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/05/2019
First Trading Day10/05/2019
Payment date16/05/2019
Final fixing10/05/2021
Redemption18/05/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.69CHF 19.275CHF 13.493
CHF 108.70CHF 97.86CHF 68.50
CHF 80.87CHF 82.87CHF 58.01
CHF 309.20CHF 265.00CHF 185.50

No chart available

Interest
Coupon (Coupon p.a.)13.3191% (6.64%)
Accrued interest6.05%
Premium component13.3191%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/05/2019
First Trading Day10/05/2019
Payment date16/05/2019
Final fixing10/05/2021
Redemption18/05/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier70.00%
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