derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Physical Settled Worst of Equity Reverse Convertible on ABB, Kuehne + Nagel, Stadler Rail

  • Valor 49832504
  • ISIN CH0498325049
  • Symbol
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
ABB LtdCHF 
Kuehne + Nagel International AGCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.2.13%
Yield max. p.a.3.05%
Interest
Coupon (Coupon p.a.)4.022% (4.00%)
Accrued interest1.15%
Premium component4.0220%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing04/10/2019
Payment date11/10/2019
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
UnderlyingClosing PriceStrike PriceB. price
CHF 22.94CHF 14.509CHF 18.005
CHF 162.95CHF 117.85CHF 146.24
CHF 47.38CHF 36.11CHF 44.82

No chart available

Key data
Yield max.2.13%
Yield max. p.a.3.05%
Interest
Coupon (Coupon p.a.)4.022% (4.00%)
Accrued interest1.15%
Premium component4.0220%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing04/10/2019
Payment date11/10/2019
Last trading day05/10/2020
Final fixing05/10/2020
Redemption12/10/2020
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
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

80.58%
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