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

  • Valor 50611286
  • ISIN CH0506112868
  • Symbol
sustainable
Product expired on 14/01/2020
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Redemptionprice21.37
Repayment Date21/01/2020
Life cycle
Initial fixing14/11/2019
Payment date21/11/2019
Last trading day14/01/2020
Final fixing14/01/2020
Redemption21/01/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 23.41CHF 21.37

No chart available

Key data
Redemptionprice21.37
Repayment Date21/01/2020
Life cycle
Initial fixing14/11/2019
Payment date21/11/2019
Last trading day14/01/2020
Final fixing14/01/2020
Redemption21/01/2020
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceCHF 20.91
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 21.37
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 21.59
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