derinet® Switzerland
Product names from:
VontobelSVSP
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4.31% p.a. Multi VONTI with low exercise price on ABB, Dufry, Julius Bär, Kuehne + Nagel

  • Valor 48039444
  • ISIN CH0480394441
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Autocallable
  • sustainable
ABB LtdCHF 
Kuehne + Nagel International AGCHF 
Julius Bär Gruppe AGCHF 
Dufry AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.6264% (4.3132%)
Premium component8.6264%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/05/2019
Payment date06/06/2019
Last trading day31/05/2021
Final fixing31/05/2021
Redemption07/06/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 13.045CHF 18.635
CHF 59.26CHF 84.65
CHF 27.85CHF 39.78
CHF 91.89CHF 131.27

No chart available

Interest
Coupon (Coupon p.a.)8.6264% (4.3132%)
Premium component8.6264%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/05/2019
Payment date06/06/2019
Last trading day31/05/2021
Final fixing31/05/2021
Redemption07/06/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike70.00%
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