derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Callable Defender VONTI on ABB Ltd

  • Valor 55337693
  • ISIN CH0553376937
  • Symbol RABAKV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.5072% (5.00%)
Premium component7.5072%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.51
Life cycle
Initial fixing18/12/2020
First Trading Day23/12/2020
Payment date28/12/2020
Final fixing20/06/2022
Redemption27/06/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 27.11CHF 24.14CHF 18.1133.76%

No chart available

Interest
Coupon (Coupon p.a.)7.5072% (5.00%)
Premium component7.5072%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.51
Life cycle
Initial fixing18/12/2020
First Trading Day23/12/2020
Payment date28/12/2020
Final fixing20/06/2022
Redemption27/06/2022
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 24.14
BarrierCHF 18.11 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 24.14
Ratio41.42502
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program