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7.75% (7.83% p.a.) Barrier Reverse Convertible on 3M Company

  • Valor 118299177
  • ISIN CH1182991773
  • Symbol RMMAGV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Product with sustainability features
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.5.67%
Yield max. p.a.10.53%
Barrier reachedno
Riskbuffer33.53%
Interest
Coupon (Coupon p.a.)7.75% (7.83%)
Accrued interest3.46%
Premium component4.7825%
Interest share2.9675%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/06/2022
First Trading Day29/06/2022
Payment date30/06/2022
Final fixing16/06/2023
Redemption26/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 126.00USD 129.18USD 83.9733.53%

No chart available

Key data
Yield max.5.67%
Yield max. p.a.10.53%
Barrier reachedno
Riskbuffer33.53%
Interest
Coupon (Coupon p.a.)7.75% (7.83%)
Accrued interest3.46%
Premium component4.7825%
Interest share2.9675%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/06/2022
First Trading Day29/06/2022
Payment date30/06/2022
Final fixing16/06/2023
Redemption26/06/2023
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 129.18
BarrierUSD 83.97 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
3M
US88579Y1010
Spot reference priceUSD 129.18
Ratio7.74114
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