derinet® Switzerland
Product names from:
VontobelSVSP
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3.70% p.a. Callable Multi VONTI with low exercise price on ABB, Geberit, LafargeHolcim, Sika

  • Valor 48042058
  • ISIN CH0480420584
sustainable
Product expired on 26/03/2021
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date06/04/2021
Interest
Coupon (Coupon p.a.)9.266% (3.7064%)
Premium component9.2660%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/06/2019
First Trading Day01/07/2019
Payment date04/07/2019
Final fixing27/12/2021
Redemption03/01/2022
Early Redemption
Next observation day28/06/2021
Observation day after next27/09/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 13.841CHF 19.495
CHF 321.30CHF 452.50
CHF 34.20CHF 48.17
CHF 117.81CHF 165.93

No chart available

Key data
Redemption100.00%
Repayment Date06/04/2021
Interest
Coupon (Coupon p.a.)9.266% (3.7064%)
Premium component9.2660%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/06/2019
First Trading Day01/07/2019
Payment date04/07/2019
Final fixing27/12/2021
Redemption03/01/2022
Early Redemption
Next observation day28/06/2021
Observation day after next27/09/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 10,000.00
Reference currencyCHF
QuantoNo
Strike71.00%
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