derinet® Switzerland
Product names from:
VontobelSVSP
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4.30% (6.45% p.a.) Multi VONTI on ABB, Anheuser-Busch InBev, Nestlé, Swatch (Quanto CHF)

  • Valor 49830341
  • ISIN CH0498303418
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Quanto
ABB LtdCHF 
Anheuser-Busch InBev NVEUR 
Nestlé SACHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.30% (6.45%)
Accrued interest0.52%
Premium component4.3000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day13/05/2020
Final fixing13/05/2020
Redemption20/05/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 18.80CHF 16.65CHF 20.18
EUR 83.54EUR 71.63EUR 86.82
CHF 103.12CHF 88.30CHF 107.03
CHF 261.00CHF 235.00CHF 284.80

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Interest
Coupon (Coupon p.a.)4.30% (6.45%)
Accrued interest0.52%
Premium component4.3000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day13/05/2020
Final fixing13/05/2020
Redemption20/05/2020
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

82.50%
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