derinet® Switzerland
Product names from:
VontobelSVSP
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6.27% p.a. Physical Settled Equity Reverse Convertible on 3M Company

  • Valor 49830220
  • ISIN CH0498302204
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyUSD
Price on
  • sustainable
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.0.01%
Yield max. p.a.4.50%
Interest
Coupon (Coupon p.a.)1.5646% (6.27%)
Accrued interest0.38%
Premium component1.0304%
Interest share0.5342%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing12/09/2019
Payment date19/09/2019
Last trading day12/12/2019
Final fixing12/12/2019
Redemption19/12/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 167.66USD 152.78

No chart available

Key data
Yield max.0.01%
Yield max. p.a.4.50%
Interest
Coupon (Coupon p.a.)1.5646% (6.27%)
Accrued interest0.38%
Premium component1.0304%
Interest share0.5342%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing12/09/2019
Payment date19/09/2019
Last trading day12/12/2019
Final fixing12/12/2019
Redemption19/12/2019
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 152.78
Underlying/
ISIN of underlying
3M
US88579Y1010
Spot reference priceUSD 169.76
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