derinet® Switzerland
Product names from:
VontobelSVSP
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17.84% p.a. Barrier Reverse Convertible on 3M, AbbVie Inc, Facebook, Uber Technologies

  • Valor 54841021
  • ISIN CH0548410213
Product expired on 05/01/2021
  • (Issuer) Callable
3M CompanyUSD 
Facebook Inc.USD 
AbbVie IncUSD 
Uber Technologies Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.9.24%
Yield max. p.a.19.10%
Barrier reachedno
Redemption100.00%
Repayment Date12/01/2021
Interest
Coupon (Coupon p.a.)17.8456% (17.84%)
Premium component17.3028%
Interest share0.5428%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/07/2020
First Trading Day06/07/2020
Payment date09/07/2020
Final fixing02/07/2021
Redemption12/07/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 175.95USD 157.96USD 78.98
USD 108.80USD 99.49USD 49.75
USD 282.05USD 237.98USD 118.99
USD 51.92USD 31.26USD 15.63

No chart available

Key data
Yield max.9.24%
Yield max. p.a.19.10%
Barrier reachedno
Redemption100.00%
Repayment Date12/01/2021
Interest
Coupon (Coupon p.a.)17.8456% (17.84%)
Premium component17.3028%
Interest share0.5428%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/07/2020
First Trading Day06/07/2020
Payment date09/07/2020
Final fixing02/07/2021
Redemption12/07/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse 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

100.00%
Barrier50.00%
Barrier observationcontinuous
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