derinet® Switzerland
Product names from:
VontobelSVSP
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14.20% p.a. Physical Settled Worst of Equity Reverse Convertible on 3M, Boeing

  • Valor 48982106
  • ISIN CH0489821063
  • Symbol
Bid (indicative)%
Ask (indicative)
CurrencyUSD
Price on
3M CompanyUSD 
Boeing CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.5809% (14.20%)
Accrued interest2.18%
Premium component3.0382%
Interest share0.5427%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing22/08/2019
Payment date29/08/2019
Last trading day21/11/2019
Final fixing21/11/2019
Redemption29/11/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 168.76USD 145.96USD 162.18
USD 340.50USD 314.06USD 348.96

No chart available

Interest
Coupon (Coupon p.a.)3.5809% (14.20%)
Accrued interest2.18%
Premium component3.0382%
Interest share0.5427%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing22/08/2019
Payment date29/08/2019
Last trading day21/11/2019
Final fixing21/11/2019
Redemption29/11/2019
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
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

90.00%
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