derinet® Switzerland
Product names from:
VontobelSVSP
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4.36% p.a. Barrier Reverse Convertible on ABB Ltd

  • Valor 42259142
  • ISIN CH0422591427
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Autocallable
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.0992% (4.36%)
Premium component13.0992%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/06/2018
Payment date05/07/2018
Last trading day28/06/2021
Final fixing28/06/2021
Redemption05/07/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 18.80CHF 21.53CHF 15.07

No chart available

Interest
Coupon (Coupon p.a.)13.0992% (4.36%)
Premium component13.0992%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/06/2018
Payment date05/07/2018
Last trading day28/06/2021
Final fixing28/06/2021
Redemption05/07/2021
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 21.53
BarrierCHF 15.07 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 21.53
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