derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Physical Settled Worst of Equity Reverse Convertible on 3M, Cisco Systems, Colgate-Palmolive

  • Valor 48042347
  • ISIN CH0480423471
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyUSD
Price on
  • sustainable
3M CompanyUSD 
Cisco Systems Inc.USD 
Colgate-Palmolive CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.5205% (7.50%)
Accrued interest2.03%
Premium component5.3046%
Interest share2.2159%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing01/07/2019
Payment date09/07/2019
Last trading day01/07/2020
Final fixing01/07/2020
Redemption09/07/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 162.98USD 141.39USD 174.71
USD 46.36USD 44.02USD 54.39
USD 68.40USD 58.21USD 71.93

No chart available

Interest
Coupon (Coupon p.a.)7.5205% (7.50%)
Accrued interest2.03%
Premium component5.3046%
Interest share2.2159%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing01/07/2019
Payment date09/07/2019
Last trading day01/07/2020
Final fixing01/07/2020
Redemption09/07/2020
Figures
Product typeMulti VONTI
SSPA categorisationReverse 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

80.93%
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