derinet® Switzerland
Product names from:
VontobelSVSP
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7.30% (7.26% p.a.) Barrier Reverse Convertible on 3M, Exxon Mobil, IBM

  • Valor 48978614
  • ISIN CH0489786142
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
3M CompanyUSD 
Exxon Mobil Corp.USD 
International Business Machines Corp.USD 
Please note that this is an indication.

Documents

Key data
Yield max.9.40%
Yield max. p.a.12.40%
Riskbuffer33.38%
Interest
Coupon (Coupon p.a.)7.30% (7.26%)
Accrued interest1.65%
Premium component5.0702%
Interest share2.2298%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/07/2019
Payment date25/07/2019
Last trading day20/07/2020
Final fixing20/07/2020
Redemption27/07/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 162.18USD 173.91USD 104.35
USD 68.23USD 74.93USD 44.96
USD 142.11USD 148.39USD 89.03

No chart available

Key data
Yield max.9.40%
Yield max. p.a.12.40%
Riskbuffer33.38%
Interest
Coupon (Coupon p.a.)7.30% (7.26%)
Accrued interest1.65%
Premium component5.0702%
Interest share2.2298%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/07/2019
Payment date25/07/2019
Last trading day20/07/2020
Final fixing20/07/2020
Redemption27/07/2020
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%
Barrier60.00%
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