derinet® Switzerland
Product names from:
VontobelSVSP
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3.70% p.a. Barrier Reverse Convertible on ABB Ltd

  • Valor 44993459
  • ISIN CH0449934592
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
  • Barrier observation at the end
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.7064% (3.70%)
Premium component3.7064%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/01/2019
Payment date22/01/2019
Last trading day15/01/2020
Final fixing15/01/2020
Redemption22/01/2020

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 18.57CHF 19.15CHF 14.359

No chart available

Interest
Coupon (Coupon p.a.)3.7064% (3.70%)
Premium component3.7064%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/01/2019
Payment date22/01/2019
Last trading day15/01/2020
Final fixing15/01/2020
Redemption22/01/2020
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 19.15
BarrierCHF 14.359 (75.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 19.15
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