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

  • Valor 49832379
  • ISIN CH0498323796
sustainable
Product expired on 05/10/2020
  • sustainable
Adecco Group AGCHF 
ABB LtdCHF 
Georg Fischer AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date12/10/2020
Interest
Coupon (Coupon p.a.)4.0329% (4.00%)
Premium component4.0329%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing03/10/2019
First Trading Day07/10/2019
Payment date10/10/2019
Final fixing05/10/2020
Redemption12/10/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 14.321CHF 18.105
CHF 42.38CHF 53.58
CHF 665.90CHF 841.80

No chart available

Key data
Redemption100.00%
Repayment Date12/10/2020
Interest
Coupon (Coupon p.a.)4.0329% (4.00%)
Premium component4.0329%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing03/10/2019
First Trading Day07/10/2019
Payment date10/10/2019
Final fixing05/10/2020
Redemption12/10/2020
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoNo
Strike79.10%
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