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, Roche

  • Valor 48978946
  • ISIN CH0489789468
sustainable
Product expired on 23/01/2020
  • Autocallable
  • sustainable
Roche Holding AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date30/01/2020
Interest
Coupon (Coupon p.a.)4.00% (4.00%)
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/07/2019
Payment date30/07/2019
Last trading day23/07/2020
Final fixing23/07/2020
Redemption30/07/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 18.89CHF 15.28CHF 18.86
CHF 39.74CHF 40.27CHF 49.71
CHF 332.70CHF 214.55CHF 264.81

No chart available

Key data
Redemption100.00%
Repayment Date30/01/2020
Interest
Coupon (Coupon p.a.)4.00% (4.00%)
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/07/2019
Payment date30/07/2019
Last trading day23/07/2020
Final fixing23/07/2020
Redemption30/07/2020
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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

81.02%
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