derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Physical Settled Equity Reverse Convertible on ABB Ltd

  • Valor 48982668
  • ISIN CH0489826682
  • Symbol
sustainable
Product expired on 26/11/2019
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Redemptionprice100.00
Repayment Date03/12/2019
Interest
Coupon (Coupon p.a.)1.2466% (5.00%)
Premium component1.2466%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing27/08/2019
Payment date03/09/2019
Last trading day26/11/2019
Final fixing26/11/2019
Redemption03/12/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 22.30CHF 16.91

No chart available

Key data
Redemptionprice100.00
Repayment Date03/12/2019
Interest
Coupon (Coupon p.a.)1.2466% (5.00%)
Premium component1.2466%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing27/08/2019
Payment date03/09/2019
Last trading day26/11/2019
Final fixing26/11/2019
Redemption03/12/2019
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 16.91
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 18.24
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