derinet® Switzerland
Product names from:
VontobelSVSP
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5.69% p.a. Barrier Reverse Convertible on ABB Ltd

  • Valor 44191417
  • ISIN CH0441914170
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Barrier hit on 16/03/2020 at 09:13
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

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Key data
Yield max.2.95%
Yield max. p.a.3.68%
Barrier reached16/03/2020
Interest
Coupon (Coupon p.a.)11.409% (5.69%)
Accrued interest1.12%
Premium component11.4090%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/07/2019
First Trading Day12/07/2019
Payment date18/07/2019
Final fixing12/07/2021
Redemption19/07/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 23.59CHF 18.46CHF 14.768

No chart available

Key data
Yield max.2.95%
Yield max. p.a.3.68%
Barrier reached16/03/2020
Interest
Coupon (Coupon p.a.)11.409% (5.69%)
Accrued interest1.12%
Premium component11.4090%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/07/2019
First Trading Day12/07/2019
Payment date18/07/2019
Final fixing12/07/2021
Redemption19/07/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 18.46
BarrierCHF 14.768 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 18.46
Ratio54.17118
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