derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% (6.72% p.a.) Defender VONTI on ABB Ltd

  • Valor 52763126
  • ISIN CH0527631268
  • Symbol RABALV
sustainable
Product expired on 19/03/2021
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date26/03/2021
Interest
Coupon (Coupon p.a.)6.50% (6.72%)
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/04/2020
First Trading Day07/04/2020
Payment date08/04/2020
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 29.53CHF 16.27CHF 9.759

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date26/03/2021
Interest
Coupon (Coupon p.a.)6.50% (6.72%)
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/04/2020
First Trading Day07/04/2020
Payment date08/04/2020
Final fixing19/03/2021
Redemption26/03/2021
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 16.27
BarrierCHF 9.759 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 16.27
Ratio61.48171
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