derinet® Switzerland
Product names from:
VontobelSVSP
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5.10% p.a. Callable Multi Defender VONTI on ABB, Geberit, Idorsia, Novartis

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

Documents

Key data
Yield max.8.21%
Yield max. p.a.6.70%
Barrier reachedno
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
First Trading Day05/06/2019
Payment date12/06/2019
Final fixing06/12/2021
Redemption13/12/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.16CHF 13.856CHF 9.422
CHF 533.20CHF 332.10CHF 225.80
CHF 25.04CHF 16.14CHF 10.98
CHF 80.31CHF 65.41CHF 44.48

No chart available

Key data
Yield max.8.21%
Yield max. p.a.6.70%
Barrier reachedno
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
First Trading Day05/06/2019
Payment date12/06/2019
Final fixing06/12/2021
Redemption13/12/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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