derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.00% p.a. Callable Defender VONTI on ABB Ltd

  • Valor 45081015
  • ISIN CH0450810152
  • Symbol RABAMV
sustainable
Product expired on 11/02/2021
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date18/02/2021
Interest
Coupon (Coupon p.a.)7.0004% (7.00%)
Premium component7.0004%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 17.50
Life cycle
Initial fixing08/05/2020
First Trading Day14/05/2020
Payment date15/05/2020
Final fixing10/05/2021
Redemption18/05/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 26.12CHF 17.76CHF 11.544

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date18/02/2021
Interest
Coupon (Coupon p.a.)7.0004% (7.00%)
Premium component7.0004%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 17.50
Life cycle
Initial fixing08/05/2020
First Trading Day14/05/2020
Payment date15/05/2020
Final fixing10/05/2021
Redemption18/05/2021
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 17.76
BarrierCHF 11.544 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 17.76
Ratio56.30631
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program