derinet® Switzerland
Back

6.78% (6.75% p.a.) Barrier Reverse Convertible on 3M Company

  • Valor 112470034
  • ISIN CH1124700340
  • Symbol RMMADV
Product expired on 19/08/2022
Barrier hit on 14/02/2022 at 15:47
  • Product with sustainability features
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Barrier reached14/02/2022
DeliveryEquity MMM
Repayment Date26/08/2022
Interest
Coupon (Coupon p.a.)6.7875% (6.75%)
Premium component6.5466%
Interest share0.2409%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/08/2021
First Trading Day23/08/2021
Payment date24/08/2021
Final fixing19/08/2022
Redemption26/08/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 126.99USD 195.01USD 156.01

No chart available

Key data
Barrier reached14/02/2022
DeliveryEquity MMM
Repayment Date26/08/2022
Interest
Coupon (Coupon p.a.)6.7875% (6.75%)
Premium component6.5466%
Interest share0.2409%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/08/2021
First Trading Day23/08/2021
Payment date24/08/2021
Final fixing19/08/2022
Redemption26/08/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
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 195.01
BarrierUSD 156.01 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
3M
US88579Y1010
Spot reference priceUSD 195.01
Ratio5.12794
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

Documents