derinet® Switzerland
Product names from:
VontobelSVSP
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5.40% p.a. Callable Multi Defender VONTI on Kuehne + Nagel, Schindler, Sika

  • Valor 47509310
  • ISIN CH0475093107
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • (Issuer) Callable
Kuehne + Nagel International AGCHF 
Schindler Holding AGCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.80% (5.40%)
Premium component10.8000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/06/2019
Payment date21/06/2019
Last trading day14/06/2021
Final fixing14/06/2021
Redemption21/06/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 151.80CHF 134.00CHF 73.70
CHF 223.00CHF 217.10CHF 119.40
CHF 157.30CHF 159.00CHF 87.45

No chart available

Interest
Coupon (Coupon p.a.)10.80% (5.40%)
Premium component10.8000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/06/2019
Payment date21/06/2019
Last trading day14/06/2021
Final fixing14/06/2021
Redemption21/06/2021
Figures
Product typeCallable Multi Defender VONTI
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

100.00%
Barrier55.00%
Barrier observationcontinuous
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