derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% (4.43% p.a.) Reverse Convertible on ABB Ltd

  • Valor 45933121
  • ISIN CH0459331218
sustainable
Product expired on 20/12/2019
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Redemptionprice100.00
Repayment Date31/12/2019
Interest
Coupon (Coupon p.a.)4.00% (4.43%)
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 40.00
Life cycle
Initial fixing29/01/2019
First Trading Day30/01/2019
Payment date05/02/2019
Final fixing20/12/2019
Redemption31/12/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 24.18CHF 17.11

No chart available

Key data
Redemptionprice100.00
Repayment Date31/12/2019
Interest
Coupon (Coupon p.a.)4.00% (4.43%)
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 40.00
Life cycle
Initial fixing29/01/2019
First Trading Day30/01/2019
Payment date05/02/2019
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 17.11
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 19.01
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