derinet® Switzerland
Product names from:
VontobelSVSP
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Physical Settled Equity Discount Certificate on ABB Ltd

  • Valor 48042936
  • ISIN CH0480429361
  • Symbol
sustainable
Bid (indicative)
Ask (indicative)-
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing08/07/2019
Payment date15/07/2019
Last trading day08/01/2020
Final fixing08/01/2020
Redemption15/01/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 22.33CHF 18.50

No chart available

Life cycle
Initial fixing08/07/2019
Payment date15/07/2019
Last trading day08/01/2020
Final fixing08/01/2020
Redemption15/01/2020
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceCHF 17.869
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
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 19.07
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