derinet® Switzerland
Product names from:
VontobelSVSP
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6.70% (6.60% p.a.) Barrier Reverse Convertible on 3M, Apple, Procter & Gamble

  • Valor 43230332
  • ISIN CH0432303326
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
3M CompanyUSD 
Apple Inc.USD 
The Procter & Gamble CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.70% (6.60%)
Accrued interest5.89%
Premium component3.8441%
Interest share2.8559%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing21/08/2018
Payment date28/08/2018
Last trading day21/08/2019
Final fixing21/08/2019
Redemption28/08/2019
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 172.84USD 205.55USD 133.61
USD 205.21USD 216.56USD 140.76
USD 115.48USD 83.60USD 54.34

No chart available

Interest
Coupon (Coupon p.a.)6.70% (6.60%)
Accrued interest5.89%
Premium component3.8441%
Interest share2.8559%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing21/08/2018
Payment date28/08/2018
Last trading day21/08/2019
Final fixing21/08/2019
Redemption28/08/2019
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