derinet® Switzerland
Product names from:
VontobelSVSP
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7.74% p.a. Physical Settled Worst of Equity Reverse Convertible on 3M, Boeing

  • Valor 47510032
  • ISIN CH0475100324
  • Symbol
Bid (indicative)%
Ask (indicative)-
CurrencyUSD
Price on
3M CompanyUSD 
Boeing CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Interest
Coupon (Coupon p.a.)1.9516% (7.74%)
Accrued interest0.49%
Premium component1.3051%
Interest share0.6465%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing21/05/2019
Payment date29/05/2019
Last trading day22/08/2019
Final fixing22/08/2019
Redemption29/08/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 161.01USD 141.92USD 166.96
USD 331.75USD 302.84USD 356.28

No chart available

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Interest
Coupon (Coupon p.a.)1.9516% (7.74%)
Accrued interest0.49%
Premium component1.3051%
Interest share0.6465%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing21/05/2019
Payment date29/05/2019
Last trading day22/08/2019
Final fixing22/08/2019
Redemption29/08/2019
Figures
Product typeMulti VONTI
SSPA categorisationReverse 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

85.00%
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