derinet® Switzerland
Product names from:
VontobelSVSP
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19.15% (6.37% p.a.) Multi Defender VONTI on ABB, Lonza, Novartis (Quanto AUD)

  • Valor 49830535
  • ISIN CH0498305355
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyAUD
Price on
  • Quanto
  • sustainable
Novartis AGCHF 
ABB LtdCHF 
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)19.15% (6.37%)
Accrued interest10.51%
Premium component16.4063%
Interest share2.7437%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/09/2019
First Trading Day18/09/2019
Payment date24/09/2019
Final fixing19/09/2022
Redemption26/09/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.43CHF 20.15CHF 11.49
CHF 565.60CHF 334.70CHF 190.80
CHF 80.15CHF 86.56CHF 49.34

No chart available

Interest
Coupon (Coupon p.a.)19.15% (6.37%)
Accrued interest10.51%
Premium component16.4063%
Interest share2.7437%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/09/2019
First Trading Day18/09/2019
Payment date24/09/2019
Final fixing19/09/2022
Redemption26/09/2022
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueAUD 1,000.00
Reference currencyAUD
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

100.00%
Barrier57.00%
Barrier observationcontinuous
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