derinet® Switzerland
Product names from:
VontobelSVSP
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8.20% p.a. Physical Settled Worst of Equity Reverse Convertible on 3M, Colgate-Palmolive, Procter & Gamble

  • Valor 48981439
  • ISIN CH0489814399
  • Symbol
Bid (indicative)%
Ask (indicative)-
CurrencyUSD
Price on
3M CompanyUSD 
Colgate-Palmolive CompanyUSD 
The Procter & Gamble CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.3182% (8.20%)
Accrued interest1.28%
Premium component6.3474%
Interest share1.9708%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing16/08/2019
Payment date23/08/2019
Last trading day20/08/2020
Final fixing20/08/2020
Redemption27/08/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 163.10USD 133.59USD 159.03
USD 68.03USD 60.51USD 72.04
USD 117.47USD 99.67USD 118.66

No chart available

Interest
Coupon (Coupon p.a.)8.3182% (8.20%)
Accrued interest1.28%
Premium component6.3474%
Interest share1.9708%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing16/08/2019
Payment date23/08/2019
Last trading day20/08/2020
Final fixing20/08/2020
Redemption27/08/2020
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

84.00%
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