derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% p.a. Callable Defender VONTI on ABB Ltd

  • Valor 50611827
  • ISIN CH0506118279
  • Symbol RABACV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
End of subscription04/12/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)8.2506% (5.50%)
Premium component8.2506%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/12/2019
Payment date11/12/2019
Last trading day04/06/2021
Final fixing04/06/2021
Redemption11/06/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 22.12CHF 21.96CHF 16.4725.48%

No chart available

Key data
End of subscription04/12/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)8.2506% (5.50%)
Premium component8.2506%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/12/2019
Payment date11/12/2019
Last trading day04/06/2021
Final fixing04/06/2021
Redemption11/06/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse 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 21.96
BarrierCHF 16.47 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 21.96
COSINo
ListingSIX Structured Products Exchange
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