derinet® Switzerland
Product names from:
VontobelSVSP
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5.82% p.a. Multi VONTI on Sulzer, VAT

  • Valor 49831576
  • ISIN CH0498315768
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • sustainable
Sulzer AGCHF 
VAT Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.2.29%
Yield max. p.a.5.28%
Interest
Coupon (Coupon p.a.)11.6666% (5.82%)
Accrued interest0.27%
Premium component11.6666%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/09/2019
First Trading Day30/09/2019
Payment date03/10/2019
Final fixing27/09/2021
Redemption04/10/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 99.50CHF 86.63CHF 96.26
CHF 266.60CHF 117.28CHF 130.31

No chart available

Key data
Yield max.2.29%
Yield max. p.a.5.28%
Interest
Coupon (Coupon p.a.)11.6666% (5.82%)
Accrued interest0.27%
Premium component11.6666%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/09/2019
First Trading Day30/09/2019
Payment date03/10/2019
Final fixing27/09/2021
Redemption04/10/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 20,000.00
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

90.00%
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