derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.03% p.a. Physical Settled Equity Reverse Convertible on 3M Company

  • Valor 49829261
  • ISIN CH0498292611
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyUSD
Price on
  • sustainable
3M CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)2.0041% (7.03%)
Accrued interest0.02%
Premium component1.4070%
Interest share0.5971%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing04/09/2019
Payment date11/09/2019
Last trading day17/12/2019
Final fixing17/12/2019
Redemption24/12/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 168.74USD 144.38

No chart available

Interest
Coupon (Coupon p.a.)2.0041% (7.03%)
Accrued interest0.02%
Premium component1.4070%
Interest share0.5971%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing04/09/2019
Payment date11/09/2019
Last trading day17/12/2019
Final fixing17/12/2019
Redemption24/12/2019
Figures
Product typeVONTI
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

USD 144.38
Underlying/
ISIN of underlying
3M
US88579Y1010
Spot reference priceUSD 160.42
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