derinet® Switzerland
Product names from:
VontobelSVSP
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4.96% p.a. Callable Defender VONTI on ABB Ltd

  • Valor 46975285
  • ISIN CH0469752858
  • Symbol
sustainable
Product expired on 01/07/2019
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date08/07/2019
Interest
Coupon (Coupon p.a.)4.9608% (4.96%)
Premium component4.9608%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/03/2019
Payment date04/04/2019
Last trading day30/03/2020
Final fixing30/03/2020
Redemption06/04/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 23.27CHF 18.54CHF 13.905

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date08/07/2019
Interest
Coupon (Coupon p.a.)4.9608% (4.96%)
Premium component4.9608%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/03/2019
Payment date04/04/2019
Last trading day30/03/2020
Final fixing30/03/2020
Redemption06/04/2020
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 18.54
BarrierCHF 13.905 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 18.54
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