derinet® Switzerland
Product names from:
VontobelSVSP
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4.67% p.a. Physical Settled Equity Barrier Reverse Convertible on ABB Ltd

  • Valor 48043607
  • ISIN CH0480436077
sustainable
Product expired on 15/07/2020
Barrier hit on 16/03/2020 at 09:12
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reached16/03/2020
Redemption100.00%
Repayment Date22/07/2020
Interest
Coupon (Coupon p.a.)4.6824% (4.67%)
Premium component4.6824%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing15/07/2019
First Trading Day16/07/2019
Payment date22/07/2019
Final fixing15/07/2020
Redemption22/07/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 26.12CHF 18.62CHF 14.892

No chart available

Key data
Barrier reached16/03/2020
Redemption100.00%
Repayment Date22/07/2020
Interest
Coupon (Coupon p.a.)4.6824% (4.67%)
Premium component4.6824%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing15/07/2019
First Trading Day16/07/2019
Payment date22/07/2019
Final fixing15/07/2020
Redemption22/07/2020
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 18.62
BarrierCHF 14.892 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 18.62
Ratio53.72012
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

Documents