derinet® Switzerland
Product names from:
VontobelSVSP
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5.20% (5.20% p.a.) Barrier Reverse Convertible on ABB Ltd

  • Valor 38290443
  • ISIN CH0382904438
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.2.33%
Yield max. p.a.15.00%
Barrier reachedno
Riskbuffer9.87%
Interest
Coupon (Coupon p.a.)5.20% (5.20%)
Accrued interest4.39%
Premium component5.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2018
Payment date19/07/2018
Last trading day12/07/2019
Final fixing12/07/2019
Redemption19/07/2019

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 19.155CHF 21.34CHF 17.079.87%

No chart available

Key data
Yield max.2.33%
Yield max. p.a.15.00%
Barrier reachedno
Riskbuffer9.87%
Interest
Coupon (Coupon p.a.)5.20% (5.20%)
Accrued interest4.39%
Premium component5.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2018
Payment date19/07/2018
Last trading day12/07/2019
Final fixing12/07/2019
Redemption19/07/2019
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse 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

CHF 21.34
BarrierCHF 17.07 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 21.34
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