derinet® Switzerland
Product names from:
VontobelSVSP
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3.80% (3.25% p.a.) VONTI on ABB Ltd

  • Valor 44191706
  • ISIN CH0441917066
  • Symbol RABBGV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.0.90%
Yield max. p.a.3.45%
Interest
Coupon (Coupon p.a.)3.80% (3.25%)
Accrued interest2.92%
Premium component3.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/10/2018
Payment date31/10/2018
Last trading day20/12/2019
Final fixing20/12/2019
Redemption31/12/2019

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 20.07CHF 17.57

No chart available

Key data
Yield max.0.90%
Yield max. p.a.3.45%
Interest
Coupon (Coupon p.a.)3.80% (3.25%)
Accrued interest2.92%
Premium component3.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/10/2018
Payment date31/10/2018
Last trading day20/12/2019
Final fixing20/12/2019
Redemption31/12/2019
Figures
Product typeVONTI
SSPA categorisationReverse 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 17.57
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 19.52
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