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
ABB LtdCHF 
Adecco Group AGCHF 
SGS SACHF 
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 monthSince emission
until
I18N_ProductUnderlying

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