derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.23% p.a. Multi VONTI with low exercise price on ABB, Adecco, Givaudan, Richemont

  • Valor 48039658
  • ISIN CH0480396586
  • 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.)10.4602% (5.2301%)
Premium component10.4602%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/06/2019
Payment date11/06/2019
Last trading day03/06/2021
Final fixing03/06/2021
Redemption10/06/2021

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingStrikeB. price
CHF 13.933CHF 18.095
CHF 40.74CHF 52.91
CHF 2,021.00CHF 2,625.00
CHF 56.03CHF 72.77

No chart available

Interest
Coupon (Coupon p.a.)10.4602% (5.2301%)
Premium component10.4602%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/06/2019
Payment date11/06/2019
Last trading day03/06/2021
Final fixing03/06/2021
Redemption10/06/2021
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