derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.40% p.a. Barrier Reverse Convertible on ABB, Adecco

  • Valor 46468514
  • ISIN CH0464685145
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.4024% (6.40%)
Premium component6.4024%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/03/2019
Payment date14/03/2019
Last trading day09/03/2020
Final fixing09/03/2020
Redemption16/03/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 22.40CHF 19.18CHF 13.234
CHF 60.88CHF 52.08CHF 35.94

No chart available

Interest
Coupon (Coupon p.a.)6.4024% (6.40%)
Premium component6.4024%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/03/2019
Payment date14/03/2019
Last trading day09/03/2020
Final fixing09/03/2020
Redemption16/03/2020
Figures
Product typeCallable Multi Defender VONTI
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

100.00%
Barrier69.00%
Barrier observationcontinuous
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