derinet® Switzerland
Product names from:
VontobelSVSP
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5.21% p.a. Multi VONTI with low exercise price on ABB, Adecco, Givaudan, Richemont

  • Valor 48039483
  • ISIN CH0480394839
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Autocallable
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
Givaudan SACHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.4384% (5.2192%)
Premium component10.4384%
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

Loading data

Performance
UnderlyingStrikeB. price
CHF 14.245CHF 18.50
CHF 41.88CHF 54.39
CHF 2,017.00CHF 2,619.00
CHF 56.96CHF 73.98

No chart available

Interest
Coupon (Coupon p.a.)10.4384% (5.2192%)
Premium component10.4384%
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 5,000.00
Reference currencyCHF
QuantoNo
Strike77.00%
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