derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Physical Settled Equity Barrier Reverse Convertible on ABB Ltd

  • Valor 48982230
  • ISIN CH0489822301
sustainable
Product expired on 24/02/2020
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date02/03/2020
Interest
Coupon (Coupon p.a.)2.0274% (4.00%)
Premium component2.0274%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing23/08/2019
First Trading Day26/08/2019
Payment date30/08/2019
Final fixing24/02/2020
Redemption02/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 26.71CHF 18.48CHF 14.671

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date02/03/2020
Interest
Coupon (Coupon p.a.)2.0274% (4.00%)
Premium component2.0274%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing23/08/2019
First Trading Day26/08/2019
Payment date30/08/2019
Final fixing24/02/2020
Redemption02/03/2020
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 18.48
BarrierCHF 14.671 (79.41%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 18.48
Ratio54.1272
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