derinet® Switzerland
Product names from:
VontobelSVSP
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5.75% (5.75% p.a.) Defender VONTI on ABB Ltd

  • Valor 54838100
  • ISIN CH0548381000
  • Symbol RABAOV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Barrier reachedno
Riskbuffer52.96%
Interest
Coupon (Coupon p.a.)5.75% (5.75%)
Accrued interest4.98%
Premium component5.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/06/2020
First Trading Day24/06/2020
Payment date25/06/2020
Final fixing18/06/2021
Redemption25/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 30.61CHF 20.64CHF 14.4552.96%

No chart available

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Barrier reachedno
Riskbuffer52.96%
Interest
Coupon (Coupon p.a.)5.75% (5.75%)
Accrued interest4.98%
Premium component5.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/06/2020
First Trading Day24/06/2020
Payment date25/06/2020
Final fixing18/06/2021
Redemption25/06/2021
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 20.64
BarrierCHF 14.45 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 20.64
Ratio48.44961
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