derinet® Switzerland
Product names from:
VontobelSVSP
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4.97% p.a. Multi VONTI with low exercise price on Allianz, AXA, ING

  • Valor 48039936
  • ISIN CH0480399366
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • Autocallable
  • sustainable
Allianz SEEUR 
ING Groep N.V.EUR 
AXA SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.919% (4.973%)
Premium component14.9190%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/06/2019
First Trading Day06/06/2019
Payment date12/06/2019
Final fixing07/06/2022
Redemption14/06/2022
Autocall
Autocall Level (in %)100.00%
Next observation date07/06/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 142.07EUR 202.96
EUR 15.583EUR 22.261
EUR 6.981EUR 9.973

No chart available

Interest
Coupon (Coupon p.a.)14.919% (4.973%)
Premium component14.9190%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/06/2019
First Trading Day06/06/2019
Payment date12/06/2019
Final fixing07/06/2022
Redemption14/06/2022
Autocall
Autocall Level (in %)100.00%
Next observation date07/06/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike70.00%
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