derinet® Switzerland
Product names from:
VontobelSVSP
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VONCORE on ABB Ltd

  • Valor 48982833
  • ISIN CH0489828332
  • Symbol DABAAV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing28/08/2019
Payment date04/09/2019
Last trading day27/08/2020
Final fixing27/08/2020
Redemption03/09/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 23.41CHF 18.05

No chart available

Life cycle
Initial fixing28/08/2019
Payment date04/09/2019
Last trading day27/08/2020
Final fixing27/08/2020
Redemption03/09/2020
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceCHF 16.463
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 18.05
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 18.05
COSINo
ListingSIX Structured Products Exchange
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