derinet® Switzerland
Product names from:
VontobelSVSP
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8.45% (4.21% p.a.) Reverse Convertible on AXA, Bâloise, Swiss Life (Quanto CHF)

  • Valor 49829344
  • ISIN CH0498293445
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Quanto
  • sustainable
Bâloise Holding AGCHF 
Swiss Life Holding AGCHF 
AXA SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.1.71%
Yield max. p.a.4.57%
Interest
Coupon (Coupon p.a.)8.45% (4.21%)
Accrued interest6.77%
Premium component8.4500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/09/2019
First Trading Day06/09/2019
Payment date12/09/2019
Final fixing06/09/2021
Redemption13/09/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 23.17EUR 16.951EUR 21.189
CHF 159.60CHF 134.00CHF 167.50
CHF 466.40CHF 380.60CHF 475.70

No chart available

Key data
Yield max.1.71%
Yield max. p.a.4.57%
Interest
Coupon (Coupon p.a.)8.45% (4.21%)
Accrued interest6.77%
Premium component8.4500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/09/2019
First Trading Day06/09/2019
Payment date12/09/2019
Final fixing06/09/2021
Redemption13/09/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

80.00%
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program