derinet® Switzerland
Product names from:
VontobelSVSP
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5.80% (3.84% p.a.) Defender VONTI on ABB Ltd

  • Valor 42259121
  • ISIN CH0422591211
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer12.22%
Interest
Coupon (Coupon p.a.)5.80% (3.84%)
Accrued interest4.34%
Premium component5.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/06/2018
Payment date05/07/2018
Last trading day30/12/2019
Final fixing30/12/2019
Redemption08/01/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 18.365CHF 21.49CHF 16.1212.22%

No chart available

Key data
Barrier reachedno
Riskbuffer12.22%
Interest
Coupon (Coupon p.a.)5.80% (3.84%)
Accrued interest4.34%
Premium component5.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/06/2018
Payment date05/07/2018
Last trading day30/12/2019
Final fixing30/12/2019
Redemption08/01/2020
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 21.49
BarrierCHF 16.12 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 21.49
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