derinet® Switzerland
Product names from:
VontobelSVSP
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5.75% (5.71% p.a.) Barrier Reverse Convertible on ABB Ltd

  • Valor 42260607
  • ISIN CH0422606076
  • Symbol
sustainable
Product expired on 15/07/2019
Barrier hit on 27/12/2018 at 12:34
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reached27/12/2018
DeliveryEquity ABBN
Repayment Date22/07/2019
Interest
Coupon (Coupon p.a.)5.75% (5.71%)
Premium component5.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/07/2018
Payment date20/07/2018
Last trading day15/07/2019
Final fixing15/07/2019
Redemption22/07/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 20.15CHF 21.66CHF 18.41

No chart available

Key data
Barrier reached27/12/2018
DeliveryEquity ABBN
Repayment Date22/07/2019
Interest
Coupon (Coupon p.a.)5.75% (5.71%)
Premium component5.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/07/2018
Payment date20/07/2018
Last trading day15/07/2019
Final fixing15/07/2019
Redemption22/07/2019
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 21.66
BarrierCHF 18.41 (85.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 21.66
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

Documents