derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Physical Settled Autocallable Worst of Equity Reverse Convertible on ABB, Adecco, Georg Fischer

  • Valor 49832221
  • ISIN CH0498322210
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
  • Autocallable
  • sustainable
Adecco Group AGCHF 
ABB LtdCHF 
Georg Fischer AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (4.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/10/2019
First Trading Day04/10/2019
Payment date09/10/2019
Final fixing03/10/2022
Redemption10/10/2022
Autocall
Autocall Level (in %)100.00%
Next observation date04/10/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 14.017CHF 18.615
CHF 40.36CHF 53.61
CHF 634.50CHF 842.70

No chart available

Interest
Coupon (Coupon p.a.)12.00% (4.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/10/2019
First Trading Day04/10/2019
Payment date09/10/2019
Final fixing03/10/2022
Redemption10/10/2022
Autocall
Autocall Level (in %)100.00%
Next observation date04/10/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoNo
Strike75.29%
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