derinet® Switzerland
Product names from:
VontobelSVSP
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5.40% (4.94% p.a.) Defender VONTI on ABB Ltd

  • Valor 44191405
  • ISIN CH0441914055
  • Symbol RABAYV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer14.49%
Interest
Coupon (Coupon p.a.)5.40% (4.94%)
Accrued interest3.21%
Premium component5.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/10/2018
Payment date26/10/2018
Last trading day22/11/2019
Final fixing22/11/2019
Redemption29/11/2019

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 19.25CHF 20.58CHF 16.4614.49%

No chart available

Key data
Barrier reachedno
Riskbuffer14.49%
Interest
Coupon (Coupon p.a.)5.40% (4.94%)
Accrued interest3.21%
Premium component5.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/10/2018
Payment date26/10/2018
Last trading day22/11/2019
Final fixing22/11/2019
Redemption29/11/2019
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 20.58
BarrierCHF 16.46 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 20.58
COSINo
ListingSIX Structured Products Exchange
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