derinet® Switzerland
Product names from:
VontobelSVSP
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4.45% (4.45% p.a.) Barrier Reverse Convertible on ABB Ltd

  • Valor 42258116
  • ISIN CH0422581162
sustainable
Product expired on 19/06/2019
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date26/06/2019
Interest
Coupon (Coupon p.a.)4.45% (4.45%)
Premium component4.4500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 44.50
Life cycle
Initial fixing19/06/2018
First Trading Day20/06/2018
Payment date26/06/2018
Final fixing19/06/2019
Redemption26/06/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 24.16CHF 22.19CHF 17.09

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date26/06/2019
Interest
Coupon (Coupon p.a.)4.45% (4.45%)
Premium component4.4500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 44.50
Life cycle
Initial fixing19/06/2018
First Trading Day20/06/2018
Payment date26/06/2018
Final fixing19/06/2019
Redemption26/06/2019
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 22.19
BarrierCHF 17.09 (77.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 22.19
Ratio45.06534
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