derinet® Switzerland
Product names from:
VontobelSVSP
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13.95% (9.24% p.a.) Multi Defender VONTI on ABB, Lonza, Sika

  • Valor 49832322
  • ISIN CH0498323226
sustainable
Product expired on 06/04/2021
  • sustainable
ABB LtdCHF 
Lonza Group AGCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date13/04/2021
Interest
Coupon (Coupon p.a.)13.95% (9.24%)
Accrued interest13.83%
Premium component13.9500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/10/2019
First Trading Day04/10/2019
Payment date10/10/2019
Final fixing06/04/2021
Redemption13/04/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.53CHF 18.24CHF 12.768
CHF 548.40CHF 328.10CHF 229.70
CHF 275.50CHF 148.90CHF 104.23

No chart available

Key data
Redemption100.00%
Repayment Date13/04/2021
Interest
Coupon (Coupon p.a.)13.95% (9.24%)
Accrued interest13.83%
Premium component13.9500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/10/2019
First Trading Day04/10/2019
Payment date10/10/2019
Final fixing06/04/2021
Redemption13/04/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
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%
Barrier70.00%
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