derinet® Switzerland
Product names from:
VontobelSVSP
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7.57% p.a. Physical Settled Worst of Equity Reverse Convertible on ABB, AMS, Kuehne + Nagel

  • Valor 48040107
  • ISIN CH0480401071
sustainable
Product expired on 18/06/2020
  • sustainable
ABB LtdCHF 
Kuehne + Nagel International AGCHF 
AMS AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date25/06/2020
Interest
Coupon (Coupon p.a.)7.8205% (7.57%)
Premium component7.8205%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing06/06/2019
First Trading Day10/06/2019
Payment date14/06/2019
Final fixing18/06/2020
Redemption25/06/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 12.376CHF 19.04
CHF 14.78CHF 22.74
CHF 86.95CHF 133.77

No chart available

Key data
Redemption100.00%
Repayment Date25/06/2020
Interest
Coupon (Coupon p.a.)7.8205% (7.57%)
Premium component7.8205%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing06/06/2019
First Trading Day10/06/2019
Payment date14/06/2019
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