derinet® Switzerland
Product names from:
VontobelSVSP
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6.70% (6.57% p.a.) Barrier Reverse Convertible on 3M, Amgen, Johnson & Johnson

  • Valor 42768447
  • ISIN CH0427684474
  • Symbol
sustainable
Product expired on 12/08/2019
  • sustainable
3M CompanyUSD 
Amgen Inc.USD 
Johnson & JohnsonUSD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date19/08/2019
Interest
Coupon (Coupon p.a.)6.70% (6.57%)
Premium component3.8117%
Interest share2.8883%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing10/08/2018
Payment date17/08/2018
Last trading day12/08/2019
Final fixing12/08/2019
Redemption19/08/2019
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 171.44USD 203.99USD 132.59
USD 195.47USD 193.30USD 125.65
USD 130.78USD 130.81USD 85.03

No chart available

Key data
Redemption100.00%
Repayment Date19/08/2019
Interest
Coupon (Coupon p.a.)6.70% (6.57%)
Premium component3.8117%
Interest share2.8883%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing10/08/2018
Payment date17/08/2018
Last trading day12/08/2019
Final fixing12/08/2019
Redemption19/08/2019
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%
Barrier65.00%
Barrier observationcontinuous
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