derinet® Switzerland
Product names from:
VontobelSVSP
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13.98% p.a. Callable Multi Defender VONTI on 3M, Apple, IBM

  • Valor 45081123
  • ISIN CH0450811234
sustainable
Product expired on 19/11/2020
  • (Issuer) Callable
  • sustainable
Apple Inc.USD 
International Business Machines Corp.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.6.89%
Yield max. p.a.14.16%
Barrier reachedno
Redemption100.00%
Repayment Date27/11/2020
Interest
Coupon (Coupon p.a.)13.9808% (13.98%)
Premium component13.2596%
Interest share0.7212%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/05/2020
First Trading Day20/05/2020
Payment date27/05/2020
Final fixing19/05/2021
Redemption26/05/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 176.89USD 149.19USD 82.05
USD 116.59USD 78.52USD 43.19
USD 124.35USD 120.96USD 66.53

No chart available

Key data
Yield max.6.89%
Yield max. p.a.14.16%
Barrier reachedno
Redemption100.00%
Repayment Date27/11/2020
Interest
Coupon (Coupon p.a.)13.9808% (13.98%)
Premium component13.2596%
Interest share0.7212%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/05/2020
First Trading Day20/05/2020
Payment date27/05/2020
Final fixing19/05/2021
Redemption26/05/2021
Figures
Product typeCallable Multi 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%
Barrier55.00%
Barrier observationcontinuous
ListingNone
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program