derinet® Switzerland
Product names from:
VontobelSVSP
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11.33% p.a. Physical Settled Worst of Equity Reverse Convertible on 3M, Boeing

  • Valor 50612508
  • ISIN CH0506125084
  • 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.)2.8248% (11.3301%)
Accrued interest1.65%
Premium component2.3407%
Interest share0.4841%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing27/11/2019
Payment date03/12/2019
Last trading day25/02/2020
Final fixing25/02/2020
Redemption03/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 178.15USD 153.23USD 170.25
USD 323.05USD 333.78USD 370.87

No chart available

Interest
Coupon (Coupon p.a.)2.8248% (11.3301%)
Accrued interest1.65%
Premium component2.3407%
Interest share0.4841%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing27/11/2019
Payment date03/12/2019
Last trading day25/02/2020
Final fixing25/02/2020
Redemption03/03/2020
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