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
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.1.93%
Yield max. p.a.2.77%
Interest
Coupon (Coupon p.a.)4.0329% (4.00%)
Accrued interest1.16%
Premium component4.0329%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing03/10/2019
Payment date10/10/2019
Last trading day05/10/2020
Final fixing05/10/2020
Redemption12/10/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

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

No chart available

Key data
Yield max.1.93%
Yield max. p.a.2.77%
Interest
Coupon (Coupon p.a.)4.0329% (4.00%)
Accrued interest1.16%
Premium component4.0329%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing03/10/2019
Payment date10/10/2019
Last trading day05/10/2020
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