derinet® Switzerland
Product names from:
VontobelSVSP
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4.55% p.a. Defender VONTI on ABB Ltd

  • Valor 49832626
  • ISIN CH0498326260
sustainable
Product expired on 07/01/2020
  • Autocallable
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date14/01/2020
Interest
Coupon (Coupon p.a.)4.5576% (4.55%)
Premium component4.5576%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 11.39
Interval (in months)3
Life cycle
Initial fixing07/10/2019
First Trading Day08/10/2019
Payment date14/10/2019
Final fixing07/10/2020
Redemption14/10/2020
Autocall
Autocall LevelCHF 17.89

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 26.71CHF 17.89CHF 12.162

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date14/01/2020
Interest
Coupon (Coupon p.a.)4.5576% (4.55%)
Premium component4.5576%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 11.39
Interval (in months)3
Life cycle
Initial fixing07/10/2019
First Trading Day08/10/2019
Payment date14/10/2019
Final fixing07/10/2020
Redemption14/10/2020
Autocall
Autocall LevelCHF 17.89
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 17.89
BarrierCHF 12.162 (68.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 17.89
Ratio55.91278
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