derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (7.89% p.a.) Defender VONTI on 3M Company

  • Valor 53667009
  • ISIN CH0536670091
  • Symbol RMMACV
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.0.00%
Yield max. p.a.0.00%
Barrier reachedno
Riskbuffer50.18%
Interest
Coupon (Coupon p.a.)7.50% (7.89%)
Accrued interest6.99%
Premium component6.4808%
Interest share1.0192%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 75.00
Life cycle
Initial fixing09/04/2020
First Trading Day14/05/2020
Payment date14/04/2020
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 177.11USD 147.78USD 88.6750.18%

No chart available

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Barrier reachedno
Riskbuffer50.18%
Interest
Coupon (Coupon p.a.)7.50% (7.89%)
Accrued interest6.99%
Premium component6.4808%
Interest share1.0192%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 75.00
Life cycle
Initial fixing09/04/2020
First Trading Day14/05/2020
Payment date14/04/2020
Final fixing19/03/2021
Redemption26/03/2021
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 147.78
BarrierUSD 88.67 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
3M
US88579Y1010
Spot reference priceUSD 147.78
Ratio6.76682
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