derinet® Switzerland
Product names from:
VontobelSVSP
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5.55% (5.12% p.a.) Defender VONTI on 3M Company

  • Valor 47508549
  • ISIN CH0475085491
  • Symbol RMMAAV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • sustainable
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.6.05%
Yield max. p.a.6.07%
Barrier reachedno
Riskbuffer36.83%
Interest
Coupon (Coupon p.a.)5.55% (5.12%)
Accrued interest0.44%
Premium component2.6259%
Interest share2.9241%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/05/2019
Payment date24/05/2019
Last trading day17/06/2020
Final fixing17/06/2020
Redemption24/06/2020

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 173.35USD 169.09USD 109.9136.83%

No chart available

Key data
Yield max.6.05%
Yield max. p.a.6.07%
Barrier reachedno
Riskbuffer36.83%
Interest
Coupon (Coupon p.a.)5.55% (5.12%)
Accrued interest0.44%
Premium component2.6259%
Interest share2.9241%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/05/2019
Payment date24/05/2019
Last trading day17/06/2020
Final fixing17/06/2020
Redemption24/06/2020
Figures
Product typeDefender 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

USD 169.09
BarrierUSD 109.91 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
3M
US88579Y1010
Spot reference priceUSD 169.09
COSINo
ListingSIX Structured Products Exchange
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