derinet® Switzerland
Product names from:
VontobelSVSP
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4.68% p.a. Multi Defender VONTI on ABB, Stadler Rail

  • Valor 48979235
  • ISIN CH0489792355
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
ABB LtdCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.37% (4.68%)
Accrued interest3.21%
Premium component9.3700%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/07/2019
First Trading Day29/07/2019
Payment date02/08/2019
Final fixing26/07/2021
Redemption02/08/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.53CHF 18.845CHF 13.192
CHF 45.46CHF 45.61CHF 31.93

No chart available

Interest
Coupon (Coupon p.a.)9.37% (4.68%)
Accrued interest3.21%
Premium component9.3700%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/07/2019
First Trading Day29/07/2019
Payment date02/08/2019
Final fixing26/07/2021
Redemption02/08/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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

100.00%
Barrier70.00%
Barrier observationcontinuous
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