derinet® Switzerland
Product names from:
VontobelSVSP
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2.10% (4.47% p.a.) Defender VONTI on ABB Ltd

  • Valor 45933811
  • ISIN CH0459338114
  • Symbol RABBDV
sustainable
Product expired on 19/07/2019
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date26/07/2019
Interest
Coupon (Coupon p.a.)2.10% (4.47%)
Premium component2.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/02/2019
Payment date07/02/2019
Last trading day19/07/2019
Final fixing19/07/2019
Redemption26/07/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 19.245CHF 19.16CHF 14.37

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date26/07/2019
Interest
Coupon (Coupon p.a.)2.10% (4.47%)
Premium component2.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/02/2019
Payment date07/02/2019
Last trading day19/07/2019
Final fixing19/07/2019
Redemption26/07/2019
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 19.16
BarrierCHF 14.37 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 19.16
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