derinet® Switzerland
Product names from:
VontobelSVSP
Back

3.15% p.a. Defender VONTI on ABB Ltd

  • Valor 42260654
  • ISIN CH0422606548
  • 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.)6.3008% (3.15%)
Premium component6.3008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/07/2018
Payment date25/07/2018
Last trading day13/07/2020
Final fixing13/07/2020
Redemption20/07/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 18.83CHF 21.66CHF 14.08

No chart available

Interest
Coupon (Coupon p.a.)6.3008% (3.15%)
Premium component6.3008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/07/2018
Payment date25/07/2018
Last trading day13/07/2020
Final fixing13/07/2020
Redemption20/07/2020
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 21.66
BarrierCHF 14.08 (65.00%)
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