derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Physical Settled Autocallable Worst of Equity Reverse Convertible on ABB, LafargeHolcim, Sika

  • Valor 48041797
  • ISIN CH0480417978
sustainable
Product expired on 23/12/2019
  • Autocallable
  • sustainable
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date03/01/2020
Interest
Coupon (Coupon p.a.)4.00% (4.00%)
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/06/2019
Payment date02/07/2019
Last trading day25/06/2020
Final fixing25/06/2020
Redemption02/07/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 22.96CHF 15.60CHF 19.435
CHF 42.49CHF 38.55CHF 48.03
CHF 190.60CHF 133.66CHF 166.53

No chart available

Key data
Redemption100.00%
Repayment Date03/01/2020
Interest
Coupon (Coupon p.a.)4.00% (4.00%)
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/06/2019
Payment date02/07/2019
Last trading day25/06/2020
Final fixing25/06/2020
Redemption02/07/2020
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
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

80.26%
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