derinet® Switzerland
Product names from:
VontobelSVSP
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11.30% (5.65% p.a.) Multi VONTI on Air Liquide, EssilorLuxottica, Fresenius & KGaA

  • Valor 47509031
  • ISIN CH0475090319
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • sustainable
Air Liquide SAEUR 
EssilorLuxottica SAEUR 
Fresenius SE & Co. KGaAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.30% (5.65%)
Accrued interest8.63%
Premium component11.3000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 113.00
Life cycle
Initial fixing13/05/2019
First Trading Day14/05/2019
Payment date20/05/2019
Final fixing13/05/2021
Redemption20/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 137.65EUR 87.92EUR 103.44
EUR 121.35EUR 96.01EUR 112.95
EUR 37.50EUR 42.36EUR 49.83

No chart available

Interest
Coupon (Coupon p.a.)11.30% (5.65%)
Accrued interest8.63%
Premium component11.3000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 113.00
Life cycle
Initial fixing13/05/2019
First Trading Day14/05/2019
Payment date20/05/2019
Final fixing13/05/2021
Redemption20/05/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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