derinet® Switzerland
Product names from:
VontobelSVSP
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4.45% p.a. Multi VONTI with low exercise price on ABB, Dufry, Julius Bär, Kuehne + Nagel

  • Valor 48039592
  • ISIN CH0480395927
  • 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.)8.9032% (4.4516%)
Premium component8.9032%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/05/2019
Payment date07/06/2019
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 12.884CHF 18.405
CHF 57.65CHF 82.35
CHF 27.52CHF 39.32
CHF 93.16CHF 133.08

No chart available

Interest
Coupon (Coupon p.a.)8.9032% (4.4516%)
Premium component8.9032%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/05/2019
Payment date07/06/2019
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