derinet® Switzerland
Product names from:
VontobelSVSP
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5.35% p.a. Callable Multi Defender VONTI on ABB, Geberit, Idorsia, Roche

  • Valor 48039725
  • ISIN CH0480397253
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
Idorsia LtdCHF 
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.385% (5.35%)
Premium component13.3850%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/06/2019
Payment date11/06/2019
Last trading day03/12/2021
Final fixing03/12/2021
Redemption10/12/2021

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 18.67CHF 13.718CHF 9.145
CHF 459.90CHF 330.40CHF 220.30
CHF 23.08CHF 15.98CHF 10.66
CHF 264.25CHF 197.37CHF 131.58

No chart available

Interest
Coupon (Coupon p.a.)13.385% (5.35%)
Premium component13.3850%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/06/2019
Payment date11/06/2019
Last trading day03/12/2021
Final fixing03/12/2021
Redemption10/12/2021
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

75.00%
Barrier50.00%
Barrier observationcontinuous
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