derinet® Switzerland
Product names from:
VontobelSVSP
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5.45% p.a. Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 49832171
  • ISIN CH0498321717
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Autocallable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date12/10/2020
Interest
Coupon (Coupon p.a.)10.9192% (5.45%)
Premium component10.9192%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 272.98
Next Coupon Payment Day12/07/2021
Interval (in months)3
Life cycle
Initial fixing02/10/2019
First Trading Day03/10/2019
Payment date09/10/2019
Final fixing04/10/2021
Redemption11/10/2021
Barrier reachedno
Autocall
Autocall Level (in %)85.00%
Next observation date05/07/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.33CHF 18.68CHF 11.208
CHF 618.60CHF 465.20CHF 279.10
CHF 57.04CHF 46.88CHF 28.13

No chart available

Key data
Redemption100.00%
Repayment Date12/10/2020
Interest
Coupon (Coupon p.a.)10.9192% (5.45%)
Premium component10.9192%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 272.98
Next Coupon Payment Day12/07/2021
Interval (in months)3
Life cycle
Initial fixing02/10/2019
First Trading Day03/10/2019
Payment date09/10/2019
Final fixing04/10/2021
Redemption11/10/2021
Barrier reachedno
Autocall
Autocall Level (in %)85.00%
Next observation date05/07/2021
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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

100.00%
Barrier60.00%
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