derinet® Switzerland
Product names from:
VontobelSVSP
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2.45% (2.45% p.a.) Barrier Reverse Convertible on ABB Ltd

  • Valor 42260408
  • ISIN CH0422604089
  • Symbol
sustainable
Product expired on 11/07/2019
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date18/07/2019
Interest
Coupon (Coupon p.a.)2.45% (2.45%)
Premium component2.4500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/07/2018
Payment date18/07/2018
Last trading day11/07/2019
Final fixing11/07/2019
Redemption18/07/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 20.18CHF 21.44CHF 15.01

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date18/07/2019
Interest
Coupon (Coupon p.a.)2.45% (2.45%)
Premium component2.4500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/07/2018
Payment date18/07/2018
Last trading day11/07/2019
Final fixing11/07/2019
Redemption18/07/2019
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 21.44
BarrierCHF 15.01 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 21.44
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