derinet® Switzerland
Product names from:
VontobelSVSP
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7.15% (7.11% p.a.) Multi VONTI with low exercise price on ABB, AMS, Swatch

  • Valor 48041375
  • ISIN CH0480413753
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
AMS AGCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.3.15%
Yield max. p.a.4.21%
Interest
Coupon (Coupon p.a.)7.15% (7.11%)
Accrued interest1.70%
Premium component7.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/06/2019
Payment date27/06/2019
Last trading day22/06/2020
Final fixing22/06/2020
Redemption29/06/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 11.712CHF 19.52
CHF 21.13CHF 35.22
CHF 165.50CHF 275.80

No chart available

Key data
Yield max.3.15%
Yield max. p.a.4.21%
Interest
Coupon (Coupon p.a.)7.15% (7.11%)
Accrued interest1.70%
Premium component7.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/06/2019
Payment date27/06/2019
Last trading day22/06/2020
Final fixing22/06/2020
Redemption29/06/2020
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike60.00%
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