derinet® Switzerland
Product names from:
VontobelSVSP
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3.35% (6.70% p.a.) Reverse Convertible on ABB Ltd

  • Valor 110818714
  • ISIN CH1108187142
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.35% (6.70%)
Accrued interest0.45%
Premium component3.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/04/2021
First Trading Day08/04/2021
Payment date13/04/2021
Final fixing06/10/2021
Redemption13/10/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 30.61CHF 27.67

No chart available

Interest
Coupon (Coupon p.a.)3.35% (6.70%)
Accrued interest0.45%
Premium component3.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/04/2021
First Trading Day08/04/2021
Payment date13/04/2021
Final fixing06/10/2021
Redemption13/10/2021
Figures
Product typeVONTI
SSPA categorisationReverse 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 27.67
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 29.13
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