derinet® Switzerland
Product names from:
VontobelSVSP
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3.50% p.a. Defender VONTI on ABB Ltd

  • Valor 48039785
  • ISIN CH0480397857
  • Symbol RABA3V
sustainable
Product expired on 15/06/2020
  • Autocallable
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date22/06/2020
Interest
Coupon (Coupon p.a.)5.2536% (3.50%)
Premium component5.2536%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/06/2019
First Trading Day18/06/2019
Payment date19/06/2019
Final fixing14/12/2020
Redemption21/12/2020
Autocall
Autocall LevelCHF 19.28

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 23.16CHF 19.28CHF 13.496

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date22/06/2020
Interest
Coupon (Coupon p.a.)5.2536% (3.50%)
Premium component5.2536%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/06/2019
First Trading Day18/06/2019
Payment date19/06/2019
Final fixing14/12/2020
Redemption21/12/2020
Autocall
Autocall LevelCHF 19.28
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 19.28
BarrierCHF 13.496 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 19.28
Ratio51.86722
ListingSIX Structured Products Exchange
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