derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.08% p.a. Physical Settled Equity Reverse Convertible on ABB Ltd

  • Valor 48978645
  • ISIN CH0489786456
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)2.5766% (5.08%)
Accrued interest0.75%
Premium component2.5766%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day20/01/2020
Final fixing20/01/2020
Redemption27/01/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 20.15CHF 17.66

No chart available

Interest
Coupon (Coupon p.a.)2.5766% (5.08%)
Accrued interest0.75%
Premium component2.5766%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day20/01/2020
Final fixing20/01/2020
Redemption27/01/2020
Figures
Product typeVONTI
SSPA categorisationReverse 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 17.66
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 18.59
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