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20.18% p.a. Reverse Convertible on Adidas, Bayer, Deutsche Post (Quanto USD)

  • Valor 54840120
  • ISIN CH0548401204
Product expired on 28/12/2020
  • Quanto
  • (Issuer) Callable
Bayer AGEUR 
Adidas AGEUR 
Deutsche Post AGEUR 
Please note that this is an indication.

Documents

Key data
DeliveryEquity BAYN
Repayment Date05/01/2021
Interest
Coupon (Coupon p.a.)10.0946% (20.1892%)
Premium component9.8854%
Interest share0.2092%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2020
First Trading Day26/06/2020
Payment date01/07/2020
Final fixing28/12/2020
Redemption05/01/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 290.65EUR 200.30EUR 235.70
EUR 50.55EUR 59.71EUR 70.25
EUR 57.12EUR 26.89EUR 31.64

No chart available

Key data
DeliveryEquity BAYN
Repayment Date05/01/2021
Interest
Coupon (Coupon p.a.)10.0946% (20.1892%)
Premium component9.8854%
Interest share0.2092%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2020
First Trading Day26/06/2020
Payment date01/07/2020
Final fixing28/12/2020
Redemption05/01/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
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

85.00%
COSINo
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