derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Autocallable Multi FCN on Alibaba Group, Freeport-McMoRan Inc., MGM Resorts Intl.

  • Valor 56745373
  • ISIN CH0567453730
Product expired on 13/11/2020
  • Autocallable
Freeport-McMoRan Inc.USD 
MGM Resorts InternationalUSD 
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date16/11/2020
Interest
Coupon (Coupon p.a.)1.50% (6.00%)
Premium component1.4455%
Interest share0.0545%
Day count conventionact/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 500.00
Next Coupon Payment Day15/12/2020
Interval (in months)1
Life cycle
Initial fixing28/09/2020
First Trading Day30/09/2020
Payment date13/10/2020
Final fixing13/01/2021
Redemption15/01/2021
Autocall
Autocall Level (in %)90.00%
Next observation date11/12/2020

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 263.36USD 186.6445USD 275.49
USD 23.39USD 10.5622USD 15.59
USD 28.25USD 15.3183USD 22.61

No chart available

Key data
Redemption100.00%
Repayment Date16/11/2020
Interest
Coupon (Coupon p.a.)1.50% (6.00%)
Premium component1.4455%
Interest share0.0545%
Day count conventionact/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 500.00
Next Coupon Payment Day15/12/2020
Interval (in months)1
Life cycle
Initial fixing28/09/2020
First Trading Day30/09/2020
Payment date13/10/2020
Final fixing13/01/2021
Redemption15/01/2021
Autocall
Autocall Level (in %)90.00%
Next observation date11/12/2020
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 100,000.00
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

67.75%
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

Documents