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)%
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 week1 monthyear to dateSince 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
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