derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% (4.08% p.a.) Defender VONTI on ABB Ltd

  • Valor 44192273
  • ISIN CH0441922736
  • Symbol RABBHV
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
Riskbuffer14.70%
Interest
Coupon (Coupon p.a.)4.50% (4.08%)
Accrued interest2.31%
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/11/2018
Payment date23/11/2018
Last trading day20/12/2019
Final fixing20/12/2019
Redemption31/12/2019

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 18.815CHF 20.06CHF 16.0514.70%

No chart available

Key data
Barrier reachedno
Riskbuffer14.70%
Interest
Coupon (Coupon p.a.)4.50% (4.08%)
Accrued interest2.31%
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/11/2018
Payment date23/11/2018
Last trading day20/12/2019
Final fixing20/12/2019
Redemption31/12/2019
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 20.06
BarrierCHF 16.05 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 20.06
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