derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.57% p.a. Physical Settled Worst of Equity Reverse Convertible on ABB, AMS, Kuehne + Nagel

  • Valor 48040107
  • ISIN CH0480401071
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
AMS AGCHF 
Kuehne + Nagel International AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.8205% (7.57%)
Accrued interest4.73%
Premium component7.8205%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing06/06/2019
Payment date14/06/2019
Last trading day18/06/2020
Final fixing18/06/2020
Redemption25/06/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 12.376CHF 19.04
CHF 21.87CHF 33.64
CHF 86.95CHF 133.77

No chart available

Interest
Coupon (Coupon p.a.)7.8205% (7.57%)
Accrued interest4.73%
Premium component7.8205%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing06/06/2019
Payment date14/06/2019
Last trading day18/06/2020
Final fixing18/06/2020
Redemption25/06/2020
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike65.00%
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