derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% p.a. Defender VONTI on 3M Company

  • Valor 49833207
  • ISIN CH0498332078
  • Symbol RMMABV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
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  • sustainable
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.0.49%
Yield max. p.a.1.76%
Barrier reachedno
Riskbuffer35.99%
Interest
Coupon (Coupon p.a.)6.776% (6.25%)
Accrued interest1.37%
Premium component4.7725%
Interest share2.0035%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/11/2020
Redemption25/11/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 165.86USD 163.10USD 106.0235.99%

No chart available

Key data
Yield max.0.49%
Yield max. p.a.1.76%
Barrier reachedno
Riskbuffer35.99%
Interest
Coupon (Coupon p.a.)6.776% (6.25%)
Accrued interest1.37%
Premium component4.7725%
Interest share2.0035%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/11/2020
Redemption25/11/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 163.10
BarrierUSD 106.02 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
3M
US88579Y1010
Spot reference priceUSD 163.10
Ratio6.13121
ListingSIX Structured Products Exchange
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