derinet® Switzerland
Product names from:
VontobelSVSP
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5.35% (5.35% p.a.) Barrier Reverse Convertible on ABB Ltd

  • Valor 39102128
  • ISIN CH0391021281
  • Symbol
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
ABB LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.35% (5.35%)
Premium component5.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/02/2019
Payment date14/02/2019
Last trading day11/02/2020
Final fixing11/02/2020
Redemption14/02/2020

Current price information

Intraday1 week1 monthSince emission
until

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 18.815CHF 19.17CHF 15.336

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Interest
Coupon (Coupon p.a.)5.35% (5.35%)
Premium component5.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/02/2019
Payment date14/02/2019
Last trading day11/02/2020
Final fixing11/02/2020
Redemption14/02/2020
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 19.17
BarrierCHF 15.336 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 19.17
COSINo
ListingNone
Additional conditions
IssuerBasler Kantonalbank
GuarantorBasler Kantonalbank
Lead ManagerBasler Kantonalbank
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents