derinet® Switzerland
Product names from:
VontobelSVSP
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3.00% p.a. Physical Settled Autocallable Worst of Equity Reverse Convertible on ABB, LafargeHolcim, Sika

  • Valor 48042838
  • ISIN CH0480428389
sustainable
Product expired on 06/01/2020
  • Autocallable
  • sustainable
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date13/01/2020
Interest
Coupon (Coupon p.a.)1.50% (3.00%)
Premium component1.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/07/2019
Payment date12/07/2019
Last trading day06/01/2020
Final fixing06/01/2020
Redemption13/01/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 18.89CHF 15.531CHF 19.10
CHF 39.74CHF 39.05CHF 48.02
CHF 164.50CHF 132.93CHF 163.48

No chart available

Key data
Redemption100.00%
Repayment Date13/01/2020
Interest
Coupon (Coupon p.a.)1.50% (3.00%)
Premium component1.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/07/2019
Payment date12/07/2019
Last trading day06/01/2020
Final fixing06/01/2020
Redemption13/01/2020
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

81.32%
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