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

  • Valor 49832380
  • ISIN CH0498323804
sustainable
Product expired on 05/10/2020
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Redemptionprice100.00
Repayment Date12/10/2020
Interest
Coupon (Coupon p.a.)4.0329% (4.00%)
Premium component4.0329%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing03/10/2019
First Trading Day07/10/2019
Payment date10/10/2019
Final fixing05/10/2020
Redemption12/10/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 24.10CHF 16.07

No chart available

Key data
Redemptionprice100.00
Repayment Date12/10/2020
Interest
Coupon (Coupon p.a.)4.0329% (4.00%)
Premium component4.0329%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing03/10/2019
First Trading Day07/10/2019
Payment date10/10/2019
Final fixing05/10/2020
Redemption12/10/2020
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 16.07
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 18.12
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