derinet® Switzerland
Product names from:
VontobelSVSP
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3.35% (13.10% p.a.) Barrier Reverse Convertible on 3M, Altria, Schlumberger (Quanto CHF)

  • Valor 48981440
  • ISIN CH0489814407
Product expired on 18/11/2019
  • Quanto
Schlumberger Ltd.USD 
Altria Group Inc.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date25/11/2019
Interest
Coupon (Coupon p.a.)3.35% (13.10%)
Premium component3.3500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/08/2019
First Trading Day20/08/2019
Payment date23/08/2019
Final fixing18/11/2019
Redemption25/11/2019
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 169.80USD 159.24USD 105.10
USD 39.08USD 46.21USD 30.50
USD 15.40USD 31.87USD 21.03

No chart available

Key data
Redemption100.00%
Repayment Date25/11/2019
Interest
Coupon (Coupon p.a.)3.35% (13.10%)
Premium component3.3500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/08/2019
First Trading Day20/08/2019
Payment date23/08/2019
Final fixing18/11/2019
Redemption25/11/2019
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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%
Barrier66.00%
Barrier observationcontinuous
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program