derinet® Switzerland
Product names from:
VontobelSVSP
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8.75% (4.36% p.a.) Multi VONTI with low exercise price on ABB, Swatch

  • Valor 47509998
  • ISIN CH0475099989
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.75% (4.36%)
Accrued interest8.47%
Premium component8.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/05/2019
First Trading Day23/05/2019
Payment date28/05/2019
Final fixing21/05/2021
Redemption31/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 15.30CHF 19.125
CHF 219.50CHF 274.40

No chart available

Interest
Coupon (Coupon p.a.)8.75% (4.36%)
Accrued interest8.47%
Premium component8.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/05/2019
First Trading Day23/05/2019
Payment date28/05/2019
Final fixing21/05/2021
Redemption31/05/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike80.00%
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