derinet® Switzerland
Product names from:
VontobelSVSP
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8.45% p.a. Multi VONTI with low exercise price on Alibaba Group, Baidu, Tencent (Quanto EUR)

  • Valor 56741370
  • ISIN CH0567413700
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • Quanto
  • Autocallable
Tencent Holdings LimitedHKD 
Baidu, Inc.USD 
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)2.1125% (8.45%)
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/09/2020
First Trading Day03/09/2020
Payment date15/09/2020
Final fixing01/09/2021
Redemption15/09/2021
Autocall
Autocall Level (in %)100.00%
Next observation date01/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 223.50USD 298.00
USD 95.20USD 126.93
HKD 408.75HKD 545.00

No chart available

Interest
Coupon (Coupon p.a.)2.1125% (8.45%)
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/09/2020
First Trading Day03/09/2020
Payment date15/09/2020
Final fixing01/09/2021
Redemption15/09/2021
Autocall
Autocall Level (in %)100.00%
Next observation date01/06/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
Strike75.00%
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