derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto CHF)

  • Valor 49832522
  • ISIN CH0498325221
Product expired on 06/04/2021
  • Quanto
  • Autocallable
SMI® (Swiss Market Index)CHF 
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date20/04/2021
Interest
Coupon (Coupon p.a.)6.0108% (4.0072%)
Premium component6.0108%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 20.04
Interval (in months)6
Life cycle
Initial fixing04/10/2019
First Trading Day08/10/2019
Payment date18/10/2019
Final fixing06/04/2021
Redemption20/04/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 3,976.41EUR 2,895.24EUR 3,446.71
USD 4,134.94USD 2,479.69USD 2,952.01
CHF 11,209.09CHF 8,255.28CHF 9,827.72

No chart available

Key data
Redemption100.00%
Repayment Date20/04/2021
Interest
Coupon (Coupon p.a.)6.0108% (4.0072%)
Premium component6.0108%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 20.04
Interval (in months)6
Life cycle
Initial fixing04/10/2019
First Trading Day08/10/2019
Payment date18/10/2019
Final fixing06/04/2021
Redemption20/04/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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

84.00%
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program