derinet® Switzerland
Product names from:
VontobelSVSP
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5.35% p.a. Barrier Reverse Convertible on 3M, Caterpillar, Deere

  • Valor 48040735
  • ISIN CH0480407359
Product expired on 16/09/2019
  • Barrier observation at the end
  • Autocallable
Caterpillar Inc.USD 
Deere & Co.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date23/09/2019
Interest
Coupon (Coupon p.a.)10.7096% (5.35%)
Premium component6.9200%
Interest share3.7896%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/06/2019
Payment date20/06/2019
Last trading day14/06/2021
Final fixing14/06/2021
Redemption21/06/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 155.35USD 169.56USD 110.21
USD 134.97USD 128.10USD 83.27
USD 182.82USD 149.26USD 97.02

No chart available

Key data
Redemption100.00%
Repayment Date23/09/2019
Interest
Coupon (Coupon p.a.)10.7096% (5.35%)
Premium component6.9200%
Interest share3.7896%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/06/2019
Payment date20/06/2019
Last trading day14/06/2021
Final fixing14/06/2021
Redemption21/06/2021
Barrier reachedno
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%
Barrier65.00%
Barrier observationat the end
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program