derinet® Switzerland
Product names from:
VontobelSVSP
Back

4.00% p.a. Physical Settled Worst of Equity Reverse Convertible on ABB, Givaudan, Logitech

  • Valor 48041507
  • ISIN CH0480415071
sustainable
Product expired on 21/04/2020
  • sustainable
ABB LtdCHF 
Givaudan SACHF 
Logitech International SACHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date28/04/2020
Interest
Coupon (Coupon p.a.)3.3425% (4.00%)
Premium component3.3425%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day21/04/2020
Final fixing21/04/2020
Redemption28/04/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 20.52CHF 16.048CHF 19.56
CHF 3,488.00CHF 2,283.00CHF 2,783.00
CHF 56.40CHF 31.51CHF 38.41

No chart available

Key data
Redemption100.00%
Repayment Date28/04/2020
Interest
Coupon (Coupon p.a.)3.3425% (4.00%)
Premium component3.3425%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day21/04/2020
Final fixing21/04/2020
Redemption28/04/2020
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 10,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

82.04%
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