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Product names from:
VontobelSVSP
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3.45% (3.45% p.a.) Barrier Reverse Convertible on 3M, General Electric, Philip Morris (Quanto EUR)

  • Valor 42258898
  • ISIN CH0422588985
  • Symbol
Product expired on 26/06/2019
Barrier hit on 10/12/2018 at 16:42
  • Quanto
3M CompanyUSD 
General Electric CompanyUSD 
Philip Morris InternationalUSD 
Please note that this is an indication.

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Key data
Redemption77.74%
Repayment Date03/07/2019
Interest
Coupon (Coupon p.a.)3.45% (3.45%)
Premium component3.4500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/06/2018
Payment date03/07/2018
Last trading day26/06/2019
Final fixing26/06/2019
Redemption03/07/2019
Barrier reached10/12/2018

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 165.14USD 196.58USD 98.29
USD 11.53USD 13.21USD 6.60
USD 83.46USD 79.77USD 39.89

No chart available

Key data
Redemption77.74%
Repayment Date03/07/2019
Interest
Coupon (Coupon p.a.)3.45% (3.45%)
Premium component3.4500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/06/2018
Payment date03/07/2018
Last trading day26/06/2019
Final fixing26/06/2019
Redemption03/07/2019
Barrier reached10/12/2018
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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