derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% (15.15% p.a.) Multi VONTI on Alibaba Group, Apple, Facebook

  • Valor 56744038
  • ISIN CH0567440380
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Apple Inc.USD 
Facebook Inc.USD 
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.00% (15.1579%)
Accrued interest2.69%
Premium component3.9414%
Interest share0.0586%
Day count conventionact/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 40.00
Life cycle
Initial fixing17/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing18/12/2020
Redemption28/12/2020

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 276.48USD 234.36USD 275.72
USD 116.59USD 93.79USD 110.34
USD 277.81USD 216.60USD 254.82

No chart available

Interest
Coupon (Coupon p.a.)4.00% (15.1579%)
Accrued interest2.69%
Premium component3.9414%
Interest share0.0586%
Day count conventionact/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 40.00
Life cycle
Initial fixing17/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing18/12/2020
Redemption28/12/2020
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
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

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