derinet® Switzerland
Product names from:
VontobelSVSP
Back

3.75% p.a. Callable Multi VONTI with low exercise price on Adecco, Lonza, Swiss Re, Zurich Insurance

  • Valor 48982991
  • ISIN CH0489829918
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
Swiss Re AGCHF 
Adecco Group AGCHF 
Lonza Group AGCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.274% (3.758%)
Premium component11.2740%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/08/2019
First Trading Day02/09/2019
Payment date05/09/2019
Final fixing29/08/2022
Redemption05/09/2022
Early Redemption
Next observation day31/05/2021
Observation day after next30/08/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 33.47CHF 51.49
CHF 225.80CHF 347.40
CHF 63.51CHF 97.70
CHF 225.70CHF 347.20

No chart available

Interest
Coupon (Coupon p.a.)11.274% (3.758%)
Premium component11.2740%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/08/2019
First Trading Day02/09/2019
Payment date05/09/2019
Final fixing29/08/2022
Redemption05/09/2022
Early Redemption
Next observation day31/05/2021
Observation day after next30/08/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike65.00%
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