derinet® Switzerland
Product names from:
VontobelSVSP
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4.05% p.a. Physical Settled Autocallable Worst of Equity Reverse Convertible on ABB, Alcon, Stadler Rail

  • Valor 48981446
  • ISIN CH0489814464
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
  • Autocallable
ABB LtdCHF 
Alcon Inc.CHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.1557% (4.0519%)
Premium component12.1557%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/08/2019
First Trading Day20/08/2019
Payment date23/08/2019
Final fixing16/08/2022
Redemption23/08/2022
Autocall
Autocall Level (in %)100.00%
Nächster Beobachtungstag16/08/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 14.528CHF 18.16
CHF 47.29CHF 59.11
CHF 34.70CHF 43.38

No chart available

Interest
Coupon (Coupon p.a.)12.1557% (4.0519%)
Premium component12.1557%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/08/2019
First Trading Day20/08/2019
Payment date23/08/2019
Final fixing16/08/2022
Redemption23/08/2022
Autocall
Autocall Level (in %)100.00%
Nächster Beobachtungstag16/08/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike80.00%
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