derinet® Switzerland
Product names from:
VontobelSVSP
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Express VONCERT on Adobe, Alphabet

  • Valor 55902581
  • ISIN CH0559025819
Product expired on 11/02/2021
  • Barrier observation at the end
  • Autocallable
Adobe Systems Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
RedemptionpriceUSD 100.00
Repayment Date19/02/2021
Coupon Payment
Next Coupon Payment Day19/05/2021
Interval (in months)3
Life cycle
Initial fixing12/08/2020
First Trading Day14/08/2020
Payment date19/08/2020
Final fixing12/08/2021
Redemption19/08/2021
Autocall
Autocall Level (in %)95.00%
Next observation date12/05/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 512.34USD 445.36USD 267.22
USD 2,278.35USD 1,507.24USD 904.34

No chart available

Key data
Barrier reachedno
RedemptionpriceUSD 100.00
Repayment Date19/02/2021
Coupon Payment
Next Coupon Payment Day19/05/2021
Interval (in months)3
Life cycle
Initial fixing12/08/2020
First Trading Day14/08/2020
Payment date19/08/2020
Final fixing12/08/2021
Redemption19/08/2021
Autocall
Autocall Level (in %)95.00%
Next observation date12/05/2021
Figures
Product typeExpress VONCERT
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoNo
BarrierUSD 267.22
Barrier observationat the end
Underlying/
ISIN of underlying
Adobe
US00724F1012
Spot reference priceUSD 445.36
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