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

  • Valor 50610993
  • ISIN CH0506109930
  • Symbol
sustainable
Bid (indicative)
Ask (indicative)-
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Discount10.26%
Yield max.0.00%
Yield max. p.a.0.00%
Life cycle
Initial fixing12/11/2019
Payment date19/11/2019
Last trading day12/02/2020
Final fixing12/02/2020
Redemption19/02/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 23.41CHF 20.50

No chart available

Key data
Discount10.26%
Yield max.0.00%
Yield max. p.a.0.00%
Life cycle
Initial fixing12/11/2019
Payment date19/11/2019
Last trading day12/02/2020
Final fixing12/02/2020
Redemption19/02/2020
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceCHF 20.22
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 20.50
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 21.58
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