derinet® Switzerland
Product names from:
VontobelSVSP
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6.95% p.a. Reverse Convertible on ABB, Kuehne + Nagel

  • Valor 47509897
  • ISIN CH0475098973
sustainable
Product expired on 22/05/2020
  • sustainable
ABB LtdCHF 
Kuehne + Nagel International AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date29/05/2020
Interest
Coupon (Coupon p.a.)6.9731% (6.95%)
Accrued interest0.00%
Premium component6.9731%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/05/2019
Payment date28/05/2019
Last trading day22/05/2020
Final fixing22/05/2020
Redemption29/05/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 18.89CHF 17.285CHF 19.205
CHF 138.40CHF 120.29CHF 133.66

No chart available

Key data
Redemption100.00%
Repayment Date29/05/2020
Interest
Coupon (Coupon p.a.)6.9731% (6.95%)
Accrued interest0.00%
Premium component6.9731%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/05/2019
Payment date28/05/2019
Last trading day22/05/2020
Final fixing22/05/2020
Redemption29/05/2020
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

90.00%
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