derinet® Switzerland
Product names from:
VontobelSVSP
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5.35% (5.35% p.a.) Reverse Convertible on ABB, Clariant, Valora

  • Valor 48039298
  • ISIN CH0480392981
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
ABB LtdCHF 
Clariant AGCHF 
Valora Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.35% (5.35%)
Accrued interest2.48%
Premium component5.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/05/2019
Payment date05/06/2019
Last trading day28/05/2020
Final fixing28/05/2020
Redemption05/06/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 15.064CHF 18.83
CHF 14.984CHF 18.73
CHF 207.00CHF 258.70

No chart available

Interest
Coupon (Coupon p.a.)5.35% (5.35%)
Accrued interest2.48%
Premium component5.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/05/2019
Payment date05/06/2019
Last trading day28/05/2020
Final fixing28/05/2020
Redemption05/06/2020
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