derinet® Switzerland
Product names from:
VontobelSVSP
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3.20% (12.38% p.a.) Multi VONTI on Alibaba Group, Apple, Facebook (Quanto EUR)

  • Valor 56744258
  • ISIN CH0567442584
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • Quanto
Apple Inc.USD 
Facebook Inc.USD 
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.20% (12.38%)
Accrued interest2.24%
Premium component3.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 32.00
Life cycle
Initial fixing18/09/2020
First Trading Day22/09/2020
Payment date25/09/2020
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 263.36USD 231.55USD 272.41
USD 119.05USD 90.81USD 106.84
USD 276.97USD 214.65USD 252.53

No chart available

Interest
Coupon (Coupon p.a.)3.20% (12.38%)
Accrued interest2.24%
Premium component3.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 32.00
Life cycle
Initial fixing18/09/2020
First Trading Day22/09/2020
Payment date25/09/2020
Final fixing18/12/2020
Redemption28/12/2020
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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