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
I18N_ProductUnderlying

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