derinet® Switzerland
Product names from:
VontobelSVSP
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Physical Settled Equity Discount Certificate on ABB Ltd

  • Valor 49832757
  • ISIN CH0498327573
  • Symbol
sustainable
Product expired on 10/01/2020
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Redemptionprice16.142
Repayment Date17/01/2020
Life cycle
Initial fixing08/10/2019
Payment date15/10/2019
Last trading day10/01/2020
Final fixing10/01/2020
Redemption17/01/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 23.19CHF 16.14

No chart available

Key data
Redemptionprice16.142
Repayment Date17/01/2020
Life cycle
Initial fixing08/10/2019
Payment date15/10/2019
Last trading day10/01/2020
Final fixing10/01/2020
Redemption17/01/2020
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceCHF 15.959
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 16.14
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 17.94
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