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
  • Symbol
Bid (indicative)%
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
Payment date23/08/2019
Last trading day16/08/2022
Final fixing16/08/2022
Redemption23/08/2022

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

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
Payment date23/08/2019
Last trading day16/08/2022
Final fixing16/08/2022
Redemption23/08/2022
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