derinet® Switzerland
Product names from:
VontobelSVSP
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7.90% (3.94% p.a.) Multi VONTI on Nestlé, Roche, Swiss Life

  • Valor 47509029
  • ISIN CH0475090293
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • sustainable
Roche Holding AGCHF 
Nestlé SACHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.0.08%
Yield max. p.a.1.20%
Interest
Coupon (Coupon p.a.)7.90% (3.94%)
Accrued interest7.56%
Premium component7.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/05/2019
First Trading Day14/05/2019
Payment date20/05/2019
Final fixing14/05/2021
Redemption21/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 106.94CHF 82.98CHF 97.62
CHF 317.15CHF 218.58CHF 257.15
CHF 466.40CHF 382.80CHF 450.40

No chart available

Key data
Yield max.0.08%
Yield max. p.a.1.20%
Interest
Coupon (Coupon p.a.)7.90% (3.94%)
Accrued interest7.56%
Premium component7.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/05/2019
First Trading Day14/05/2019
Payment date20/05/2019
Final fixing14/05/2021
Redemption21/05/2021
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

85.00%
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