derinet® Switzerland
Product names from:
VontobelSVSP
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8.62% p.a. Barrier Reverse Convertible on 3M, Caterpillar, Deere

  • Valor 57392627
  • ISIN CH0573926273
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
  • (Issuer) Callable
  • sustainable
Caterpillar Inc.USD 
Deere & Co.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.12.39%
Yield max. p.a.9.61%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.9336% (8.62%)
Premium component12.5328%
Interest share0.4008%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/10/2020
First Trading Day29/10/2020
Payment date03/11/2020
Final fixing27/04/2022
Redemption04/05/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 175.95USD 163.71USD 90.04
USD 187.21USD 157.83USD 86.81
USD 296.01USD 230.65USD 126.86

No chart available

Key data
Yield max.12.39%
Yield max. p.a.9.61%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.9336% (8.62%)
Premium component12.5328%
Interest share0.4008%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/10/2020
First Trading Day29/10/2020
Payment date03/11/2020
Final fixing27/04/2022
Redemption04/05/2022
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%
Barrier55.00%
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