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Product names from:
VontobelSVSP
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9.01% p.a. Physical Settled Worst of Equity Barrier Reverse Convertible on 3M, Chevron, Johnson & Johnson

  • Valor 46468323
  • ISIN CH0464683231
Product expired on 05/03/2020
Barrier hit on 03/03/2020 at 20:07
Johnson & JohnsonUSD 
Chevron Corp.USD 
3M CompanyUSD 
Please note that this is an indication.

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Key data
DeliveryEquity MMM
Repayment Date12/03/2020
Interest
Coupon (Coupon p.a.)9.038% (9.01%)
Premium component6.1267%
Interest share2.9113%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing05/03/2019
Payment date12/03/2019
Last trading day05/03/2020
Final fixing05/03/2020
Redemption12/03/2020
Barrier reached03/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 154.82USD 206.44USD 144.51
USD 86.31USD 122.17USD 85.52
USD 142.85USD 138.81USD 97.17

No chart available

Key data
DeliveryEquity MMM
Repayment Date12/03/2020
Interest
Coupon (Coupon p.a.)9.038% (9.01%)
Premium component6.1267%
Interest share2.9113%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing05/03/2019
Payment date12/03/2019
Last trading day05/03/2020
Final fixing05/03/2020
Redemption12/03/2020
Barrier reached03/03/2020
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents