derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.10% p.a. Callable Multi Defender VONTI on ABB, Geberit, Idorsia, Novartis

  • Valor 48039783
  • ISIN CH0480397832
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • (Issuer) Callable
ABB LtdCHF 
Geberit AGCHF 
Idorsia LtdCHF 
Novartis AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.759% (5.10%)
Premium component12.7590%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/06/2019
Payment date12/06/2019
Last trading day06/12/2021
Final fixing06/12/2021
Redemption13/12/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 21.62CHF 13.856CHF 9.422
CHF 514.80CHF 332.10CHF 225.80
CHF 23.46CHF 16.14CHF 10.98
CHF 88.22CHF 65.41CHF 44.48

No chart available

Interest
Coupon (Coupon p.a.)12.759% (5.10%)
Premium component12.7590%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/06/2019
Payment date12/06/2019
Last trading day06/12/2021
Final fixing06/12/2021
Redemption13/12/2021
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%
Barrier51.00%
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