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

  • Valor 48980158
  • ISIN CH0489801586
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
  • Autocallable
  • sustainable
SGS SACHF 
Adecco Group AGCHF 
ABB LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.00% (3.00%)
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/08/2019
Payment date13/08/2019
Last trading day06/08/2021
Final fixing06/08/2021
Redemption13/08/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 12.852CHF 17.69
CHF 37.91CHF 52.18
CHF 1,736.00CHF 2,389.00

No chart available

Interest
Coupon (Coupon p.a.)6.00% (3.00%)
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/08/2019
Payment date13/08/2019
Last trading day06/08/2021
Final fixing06/08/2021
Redemption13/08/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 10,000.00
Reference currencyCHF
QuantoNo
Strike72.66%
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