derinet® Switzerland
Product names from:
VontobelSVSP
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6.64% p.a. Multi Defender VONTI on ABB, Nestlé, Novartis, Roche

  • Valor 47508750
  • ISIN CH0475087505
sustainable
Product expired on 10/05/2021
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date18/05/2021
Interest
Coupon (Coupon p.a.)13.3191% (6.64%)
Accrued interest0.00%
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 30.43CHF 19.275CHF 13.493
CHF 109.42CHF 97.86CHF 68.50
CHF 79.72CHF 82.87CHF 58.01
CHF 306.45CHF 265.00CHF 185.50

No chart available

Key data
Redemption100.00%
Repayment Date18/05/2021
Interest
Coupon (Coupon p.a.)13.3191% (6.64%)
Accrued interest0.00%
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