derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Physical Settled Autocallable Worst of Equity Reverse Convertible on ABB, Adecco, SGS

  • Valor 48982507
  • ISIN CH0489825072
  • 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.)12.00% (4.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/08/2019
Payment date02/09/2019
Last trading day26/08/2022
Final fixing26/08/2022
Redemption02/09/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 13.521CHF 18.065
CHF 38.34CHF 51.22
CHF 1,769.00CHF 2,363.00

No chart available

Interest
Coupon (Coupon p.a.)12.00% (4.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/08/2019
Payment date02/09/2019
Last trading day26/08/2022
Final fixing26/08/2022
Redemption02/09/2022
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 10,000.00
Reference currencyCHF
QuantoNo
Strike74.85%
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