derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Physical Settled Autocallable Worst of Equity Reverse Convertible on ABB, Kuehne + Nagel, Partners

  • Valor 49831048
  • ISIN CH0498310488
sustainable
Product expired on 18/12/2019
  • Autocallable
  • sustainable
ABB LtdCHF 
Kuehne + Nagel International AGCHF 
Partners Group Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date27/12/2019
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 62.50
Interval (in months)3
Life cycle
Initial fixing20/09/2019
First Trading Day24/09/2019
Payment date27/09/2019
Final fixing21/09/2020
Redemption28/09/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 26.78CHF 16.81CHF 20.03
CHF 205.50CHF 121.59CHF 144.86
CHF 1,084.00CHF 649.40CHF 773.70

No chart available

Key data
Redemption100.00%
Repayment Date27/12/2019
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 62.50
Interval (in months)3
Life cycle
Initial fixing20/09/2019
First Trading Day24/09/2019
Payment date27/09/2019
Final fixing21/09/2020
Redemption28/09/2020
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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

83.93%
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