derinet® Switzerland
Product names from:
VontobelSVSP
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2.85% (6.84% p.a.) Barrier Reverse Convertible on ABB Ltd

  • Valor 46975378
  • ISIN CH0469753781
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer19.21%
Interest
Coupon (Coupon p.a.)2.85% (6.84%)
Accrued interest1.43%
Premium component2.8500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/03/2019
Payment date02/04/2019
Last trading day28/08/2019
Final fixing28/08/2019
Redemption02/09/2019

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 18.815CHF 18.50CHF 15.2019.21%

No chart available

Key data
Barrier reachedno
Riskbuffer19.21%
Interest
Coupon (Coupon p.a.)2.85% (6.84%)
Accrued interest1.43%
Premium component2.8500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/03/2019
Payment date02/04/2019
Last trading day28/08/2019
Final fixing28/08/2019
Redemption02/09/2019
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 18.50
BarrierCHF 15.20 (82.18%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 18.50
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