derinet® Switzerland
Product names from:
VontobelSVSP
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8.65% (4.31% p.a.) Reverse Convertible on Georg Fischer, LafargeHolcim

  • Valor 49829345
  • ISIN CH0498293452
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • sustainable
LafargeHolcim Ltd.CHF 
Georg Fischer AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.65% (4.31%)
Accrued interest6.93%
Premium component8.6500%
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
CHF 1,284.00CHF 666.30CHF 832.90
CHF 57.08CHF 37.34CHF 46.67

No chart available

Interest
Coupon (Coupon p.a.)8.65% (4.31%)
Accrued interest6.93%
Premium component8.6500%
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
QuantoNo
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program