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
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Autocallable
ABB LtdCHF 
Dufry AGCHF 
Julius Bär Gruppe AGCHF 
Kuehne + Nagel International 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 monthSince emission
until
I18N_ProductUnderlying

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