derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (6.00% p.a.) Defender VONTI on 3M Company

  • Valor 56744415
  • ISIN CH0567444150
  • Symbol RMMAAV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • sustainable
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.1.67%
Yield max. p.a.2.99%
Barrier reachedno
Riskbuffer36.29%
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest2.65%
Premium component5.6165%
Interest share0.3835%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 60.00
Life cycle
Initial fixing21/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 177.11USD 161.83USD 113.2836.29%

No chart available

Key data
Yield max.1.67%
Yield max. p.a.2.99%
Barrier reachedno
Riskbuffer36.29%
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest2.65%
Premium component5.6165%
Interest share0.3835%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 60.00
Life cycle
Initial fixing21/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021
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 161.83
BarrierUSD 113.28 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
3M
US88579Y1010
Spot reference priceUSD 161.83
Ratio6.17932
ListingSIX Structured Products Exchange
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