derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Physical Settled Equity Reverse Convertible on ABB Ltd

  • Valor 46974715
  • ISIN CH0469747155
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Interest
Coupon (Coupon p.a.)2.548% (5.00%)
Accrued interest1.19%
Premium component2.5480%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing21/03/2019
Payment date28/03/2019
Last trading day23/09/2019
Final fixing23/09/2019
Redemption30/09/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 20.07CHF 17.97

No chart available

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Interest
Coupon (Coupon p.a.)2.548% (5.00%)
Accrued interest1.19%
Premium component2.5480%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing21/03/2019
Payment date28/03/2019
Last trading day23/09/2019
Final fixing23/09/2019
Redemption30/09/2019
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 17.97
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 19.17
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