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, SGS

  • Valor 50613078
  • ISIN CH0506130787
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Kuehne + Nagel International AGCHF 
SGS SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.0329% (4.00%)
Accrued interest0.48%
Premium component4.0329%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing05/12/2019
Payment date12/12/2019
Last trading day07/12/2020
Final fixing07/12/2020
Redemption14/12/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 23.41CHF 19.04CHF 22.21
CHF 163.70CHF 138.76CHF 161.95
CHF 2,766.00CHF 2,217.00CHF 2,588.00

No chart available

Interest
Coupon (Coupon p.a.)4.0329% (4.00%)
Accrued interest0.48%
Premium component4.0329%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing05/12/2019
Payment date12/12/2019
Last trading day07/12/2020
Final fixing07/12/2020
Redemption14/12/2020
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 10,000.00
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

85.69%
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