derinet® Switzerland
Product names from:
VontobelSVSP
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3.70% (3.71% p.a.) Defender VONTI on ABB Ltd

  • Valor 46467735
  • ISIN CH0464677357
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer12.16%
Interest
Coupon (Coupon p.a.)3.70% (3.71%)
Accrued interest1.36%
Premium component3.7000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/02/2019
Payment date06/03/2019
Last trading day27/02/2020
Final fixing27/02/2020
Redemption05/03/2020

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 18.455CHF 20.26CHF 16.2112.16%

No chart available

Key data
Barrier reachedno
Riskbuffer12.16%
Interest
Coupon (Coupon p.a.)3.70% (3.71%)
Accrued interest1.36%
Premium component3.7000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/02/2019
Payment date06/03/2019
Last trading day27/02/2020
Final fixing27/02/2020
Redemption05/03/2020
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 20.26
BarrierCHF 16.21 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 20.26
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