derinet® Switzerland
Product names from:
VontobelSVSP
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6.77% p.a. Multi Defender VONTI on 3M, Caterpillar (Quanto EUR)

  • Valor 47508161
  • ISIN CH0475081615
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
  • Quanto
  • Barrier observation at the end
  • Autocallable
3M CompanyUSD 
Caterpillar Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.774% (6.77%)
Premium component6.7740%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/05/2019
Payment date10/05/2019
Last trading day04/05/2020
Final fixing04/05/2020
Redemption11/05/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 162.18USD 186.04USD 139.53
USD 130.19USD 136.22USD 102.17

No chart available

Interest
Coupon (Coupon p.a.)6.774% (6.77%)
Premium component6.7740%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/05/2019
Payment date10/05/2019
Last trading day04/05/2020
Final fixing04/05/2020
Redemption11/05/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
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%
Barrier75.00%
Barrier observationat the end
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program