derinet® Switzerland
Product names from:
VontobelSVSP
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43.19% p.a. Callable Multi Defender VONTI on ABB, AMS, Wirecard (Quanto CHF)

  • Valor 48041531
  • ISIN CH0480415311
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Quanto
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
AMS AGCHF 
Wirecard AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)21.5998% (43.19%)
Premium component21.5998%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day23/12/2019
Final fixing23/12/2019
Redemption03/01/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 18.30CHF 19.48CHF 13.636
CHF 40.79CHF 33.73CHF 23.61
EUR 141.00EUR 151.90EUR 106.33

No chart available

Interest
Coupon (Coupon p.a.)21.5998% (43.19%)
Premium component21.5998%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day23/12/2019
Final fixing23/12/2019
Redemption03/01/2020
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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

100.00%
Barrier70.00%
Barrier observationcontinuous
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