derinet® Switzerland
Product names from:
VontobelSVSP
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9.07% p.a. Barrier Reverse Convertible on 3M, AbbVie Inc, Alphabet, Amgen, Merck, Pfizer

  • Valor 47508494
  • ISIN CH0475084940
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • Autocallable
3M CompanyUSD 
AbbVie IncUSD 
Alphabet, Inc.USD 
Amgen Inc.USD 
Merck & Co. Inc.USD 
Pfizer Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.0772% (9.07%)
Premium component6.3416%
Interest share2.7356%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/05/2019
Payment date14/05/2019
Last trading day07/05/2020
Final fixing07/05/2020
Redemption14/05/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 163.54USD 181.75USD 99.96
USD 75.14USD 79.26USD 43.59
USD 1,253.07USD 1,179.96USD 648.98
USD 203.56USD 174.75USD 96.11
USD 83.80USD 79.12USD 43.52
USD 36.46USD 41.49USD 22.82

No chart available

Interest
Coupon (Coupon p.a.)9.0772% (9.07%)
Premium component6.3416%
Interest share2.7356%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/05/2019
Payment date14/05/2019
Last trading day07/05/2020
Final fixing07/05/2020
Redemption14/05/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
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
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