derinet® Switzerland
Product names from:
VontobelSVSP
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7.90% (7.79% p.a.) Multi Defender VONTI on 3M, Citigroup

  • Valor 42259573
  • ISIN CH0422595733
  • Symbol
Product expired on 05/07/2019
3M CompanyUSD 
Citigroup Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date12/07/2019
Interest
Coupon (Coupon p.a.)7.90% (7.79%)
Premium component5.0776%
Interest share2.8224%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing05/07/2018
Payment date12/07/2018
Last trading day05/07/2019
Final fixing05/07/2019
Redemption12/07/2019
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 172.84USD 197.34USD 138.14
USD 71.71USD 66.56USD 46.60

No chart available

Key data
Redemption100.00%
Repayment Date12/07/2019
Interest
Coupon (Coupon p.a.)7.90% (7.79%)
Premium component5.0776%
Interest share2.8224%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing05/07/2018
Payment date12/07/2018
Last trading day05/07/2019
Final fixing05/07/2019
Redemption12/07/2019
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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

100.00%
Barrier70.00%
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