derinet® Switzerland
Product names from:
VontobelSVSP
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3.40% p.a. Callable Multi VONTI with low exercise price on ABB, LafargeHolcim, Logitech, Novartis, Zurich Insurance

  • Valor 48043563
  • ISIN CH0480435632
sustainable
Product expired on 07/05/2021
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
ABB LtdCHF 
Logitech International SACHF 
Zurich Insurance Group LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date17/05/2021
Interest
Coupon (Coupon p.a.)10.2012% (3.4004%)
Premium component10.2012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/08/2019
First Trading Day13/08/2019
Payment date16/08/2019
Final fixing09/08/2022
Redemption16/08/2022
Early Redemption
Next observation day07/05/2021
Observation day after next09/08/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 10.518CHF 17.53
CHF 27.89CHF 46.49
CHF 22.93CHF 38.22
CHF 52.94CHF 88.24
CHF 208.40CHF 347.40

No chart available

Key data
Redemption100.00%
Repayment Date17/05/2021
Interest
Coupon (Coupon p.a.)10.2012% (3.4004%)
Premium component10.2012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/08/2019
First Trading Day13/08/2019
Payment date16/08/2019
Final fixing09/08/2022
Redemption16/08/2022
Early Redemption
Next observation day07/05/2021
Observation day after next09/08/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike60.00%
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