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
  • 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 interest0.81%
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 monthSince emission
until

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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 interest0.81%
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