derinet® Switzerland
Product names from:
VontobelSVSP
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7.10% (6.96% p.a.) Barrier Reverse Convertible on 3M, General Electric, IBM

  • Valor 43231327
  • ISIN CH0432313275
  • Symbol
Product expired on 30/08/2019
Barrier hit on 12/11/2018 at 15:57
3M CompanyUSD 
General Electric CompanyUSD 
International Business Machines Corp.USD 
Please note that this is an indication.

Documents

Key data
DeliveryEquity GE
Repayment Date09/09/2019
Interest
Coupon (Coupon p.a.)7.10% (6.96%)
Premium component4.2054%
Interest share2.8946%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing30/08/2018
Payment date07/09/2018
Last trading day30/08/2019
Final fixing30/08/2019
Redemption09/09/2019
Barrier reached12/11/2018

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 170.93USD 209.68USD 125.81
USD 11.29USD 12.42USD 7.45
USD 134.00USD 147.05USD 88.23

No chart available

Key data
DeliveryEquity GE
Repayment Date09/09/2019
Interest
Coupon (Coupon p.a.)7.10% (6.96%)
Premium component4.2054%
Interest share2.8946%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing30/08/2018
Payment date07/09/2018
Last trading day30/08/2019
Final fixing30/08/2019
Redemption09/09/2019
Barrier reached12/11/2018
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%
Barrier60.00%
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

Documents