derinet® Switzerland
Product names from:
VontobelSVSP
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13.90% (6.94% p.a.) Multi Defender VONTI on ABB, Georg Fischer, Logitech

  • Valor 49832368
  • ISIN CH0498323689
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Logitech International SACHF 
Georg Fischer AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.90% (6.94%)
Accrued interest10.39%
Premium component13.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/10/2019
First Trading Day07/10/2019
Payment date10/10/2019
Final fixing04/10/2021
Redemption11/10/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.53CHF 18.16CHF 10.896
CHF 1,301.00CHF 839.30CHF 503.60
CHF 100.65CHF 39.70CHF 23.82

No chart available

Interest
Coupon (Coupon p.a.)13.90% (6.94%)
Accrued interest10.39%
Premium component13.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/10/2019
First Trading Day07/10/2019
Payment date10/10/2019
Final fixing04/10/2021
Redemption11/10/2021
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%
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