derinet® Switzerland
Product names from:
VontobelSVSP
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6.95% (27.80% p.a.) Reverse Convertible on Adobe, Alibaba Group, Amazon.com, Salesforce

  • Valor 56745619
  • ISIN CH0567456196
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Adobe Systems Inc.USD 
Amazon.com Inc.USD 
Salesforce.com Inc.USD 
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.95% (27.80%)
Accrued interest4.17%
Premium component6.8909%
Interest share0.0591%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 347.50
Life cycle
Initial fixing29/09/2020
First Trading Day01/10/2020
Payment date06/10/2020
Final fixing29/12/2020
Redemption06/01/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 478.47USD 439.31USD 488.12
USD 263.36USD 248.88USD 276.53
USD 3,168.04USD 2,850.96USD 3,167.73
USD 245.80USD 220.57USD 245.08

No chart available

Interest
Coupon (Coupon p.a.)6.95% (27.80%)
Accrued interest4.17%
Premium component6.8909%
Interest share0.0591%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)USD 347.50
Life cycle
Initial fixing29/09/2020
First Trading Day01/10/2020
Payment date06/10/2020
Final fixing29/12/2020
Redemption06/01/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
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

90.00%
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