derinet® Switzerland
Product names from:
VontobelSVSP
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22.55% (22.36% p.a.) Barrier Reverse Convertible on 3M, General Electric, Merck, Pfizer

  • Valor 52763286
  • ISIN CH0527632860
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
  • Barrier observation at the end
General Electric CompanyUSD 
Merck & Co. Inc.USD 
Pfizer Inc.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)22.55% (22.36%)
Accrued interest20.19%
Premium component21.4836%
Interest share1.0664%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/04/2020
First Trading Day06/04/2020
Payment date09/04/2020
Final fixing05/04/2021
Redemption12/04/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 177.63USD 132.43USD 79.46
USD 13.57USD 7.04USD 4.22
USD 72.17USD 73.75USD 44.25
USD 34.20USD 30.03USD 18.02

No chart available

Interest
Coupon (Coupon p.a.)22.55% (22.36%)
Accrued interest20.19%
Premium component21.4836%
Interest share1.0664%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/04/2020
First Trading Day06/04/2020
Payment date09/04/2020
Final fixing05/04/2021
Redemption12/04/2021
Barrier reachedno
Figures
Product typeMulti Defender 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

100.00%
Barrier60.00%
Barrier observationat the end
ListingNone
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