derinet® Switzerland
Product names from:
VontobelSVSP
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7.12% p.a. Barrier Reverse Convertible on ABB, Clariant, LafargeHolcim

  • Valor 48039343
  • ISIN CH0480393435
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Clariant AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.6842% (7.12%)
Premium component10.6842%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/05/2019
Payment date05/06/2019
Last trading day30/11/2020
Final fixing30/11/2020
Redemption07/12/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 18.30CHF 18.845CHF 11.307
CHF 17.62CHF 18.76CHF 11.256
CHF 46.94CHF 50.16CHF 30.10

No chart available

Interest
Coupon (Coupon p.a.)10.6842% (7.12%)
Premium component10.6842%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/05/2019
Payment date05/06/2019
Last trading day30/11/2020
Final fixing30/11/2020
Redemption07/12/2020
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%
Barrier60.00%
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