derinet® Switzerland
Product names from:
VontobelSVSP
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6.04% p.a. Callable Multi Defender VONTI on ABB, Geberit, Holcim

  • Valor 49829973
  • ISIN CH0498299731
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.138% (6.04%)
Premium component18.1380%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/09/2019
First Trading Day12/09/2019
Payment date18/09/2019
Final fixing12/09/2022
Redemption19/09/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.92CHF 20.025CHF 11.014
CHF 614.20CHF 477.30CHF 262.50
CHF 53.96CHF 49.15CHF 27.03

No chart available

Interest
Coupon (Coupon p.a.)18.138% (6.04%)
Premium component18.1380%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/09/2019
First Trading Day12/09/2019
Payment date18/09/2019
Final fixing12/09/2022
Redemption19/09/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse 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

100.00%
Barrier55.00%
Barrier observationcontinuous
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