derinet® Switzerland
Product names from:
VontobelSVSP
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5.30% p.a. Physical Settled Equity Barrier Reverse Convertible on ABB Ltd

  • Valor 45934512
  • ISIN CH0459345127
  • Symbol
sustainable
Product expired on 12/09/2019
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date19/09/2019
Interest
Coupon (Coupon p.a.)3.08% (5.30%)
Accrued interest0.38%
Premium component3.0800%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing12/02/2019
Payment date19/02/2019
Last trading day12/09/2019
Final fixing12/09/2019
Redemption19/09/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 20.25CHF 19.06CHF 15.244

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date19/09/2019
Interest
Coupon (Coupon p.a.)3.08% (5.30%)
Accrued interest0.38%
Premium component3.0800%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing12/02/2019
Payment date19/02/2019
Last trading day12/09/2019
Final fixing12/09/2019
Redemption19/09/2019
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 19.06
BarrierCHF 15.244 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 19.06
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