derinet® Switzerland
Product names from:
VontobelSVSP
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4.05% (3.74% p.a.) Barrier Reverse Convertible on 3M, General Electric, Philip Morris (Quanto CHF)

  • Valor 41883189
  • ISIN CH0418831894
  • Symbol
Product expired on 21/06/2019
Barrier hit on 12/11/2018 at 15:58
  • Quanto
3M CompanyUSD 
General Electric CompanyUSD 
Philip Morris InternationalUSD 
Please note that this is an indication.

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Key data
Redemption70.19%
Repayment Date28/06/2019
Interest
Coupon (Coupon p.a.)4.05% (3.74%)
Premium component4.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/05/2018
Payment date29/05/2018
Last trading day21/06/2019
Final fixing21/06/2019
Redemption28/06/2019
Barrier reached12/11/2018

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 176.49USD 201.96USD 100.98
USD 10.38USD 14.93USD 7.47
USD 81.58USD 80.13USD 40.07

No chart available

Key data
Redemption70.19%
Repayment Date28/06/2019
Interest
Coupon (Coupon p.a.)4.05% (3.74%)
Premium component4.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/05/2018
Payment date29/05/2018
Last trading day21/06/2019
Final fixing21/06/2019
Redemption28/06/2019
Barrier reached12/11/2018
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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

100.00%
Barrier50.00%
Barrier observationcontinuous
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents